CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3M 0.05%
68,609
-2,845
352
$2.97M 0.05%
85,539
+27,864
353
$2.95M 0.05%
13,764
-37
354
$2.95M 0.05%
38,498
+2,056
355
$2.95M 0.05%
17,512
+196
356
$2.93M 0.05%
15,216
-476
357
$2.93M 0.05%
74,614
-7,186
358
$2.93M 0.05%
13,550
+5,375
359
$2.92M 0.05%
19,946
-1,051
360
$2.9M 0.05%
226,725
-5,267
361
$2.88M 0.05%
+40,985
362
$2.88M 0.05%
116,164
-25,673
363
$2.88M 0.05%
72,844
+27,135
364
$2.88M 0.05%
9,339
+807
365
$2.86M 0.05%
85,247
-21,565
366
$2.86M 0.05%
14,180
+1,387
367
$2.84M 0.05%
81,056
+15,586
368
$2.84M 0.05%
29,670
+1,725
369
$2.84M 0.05%
61,018
-27,297
370
$2.81M 0.05%
21,119
+1,192
371
$2.81M 0.05%
43,809
-833
372
$2.81M 0.05%
6,141
-1,242
373
$2.81M 0.05%
11,724
-2,838
374
$2.79M 0.05%
25,591
-5,752
375
$2.77M 0.05%
27,736
+14,781
13 14
15
16 17