CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
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
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

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
CBSH icon
376
Commerce Bancshares
CBSH
$8.09B
$2.74M 0.05%
48,211
-298
FTHI icon
377
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$2.73M 0.05%
115,082
+21,719
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.72M 0.05%
54,065
-1,396
TCAF icon
379
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.51B
$2.72M 0.05%
72,132
+10,686
DAL icon
380
Delta Air Lines
DAL
$46B
$2.7M 0.05%
47,520
+4,279
VNLA icon
381
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$2.69M 0.05%
54,651
+17,807
AWK icon
382
American Water Works
AWK
$26B
$2.68M 0.05%
19,281
-258
BR icon
383
Broadridge
BR
$25.5B
$2.68M 0.05%
11,257
-644
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.67M 0.05%
56,811
-3,420
GLW icon
385
Corning
GLW
$80.8B
$2.66M 0.05%
32,413
+18,213
EPS icon
386
WisdomTree US LargeCap Fund
EPS
$1.39B
$2.64M 0.05%
38,303
+660
GDX icon
387
VanEck Gold Miners ETF
GDX
$29.1B
$2.63M 0.05%
34,392
-237,231
COR icon
388
Cencora
COR
$68.8B
$2.62M 0.05%
8,399
-1,022
SLV icon
389
iShares Silver Trust
SLV
$46.7B
$2.62M 0.05%
61,862
-7,522
POOL icon
390
Pool Corp
POOL
$9.98B
$2.6M 0.04%
8,400
-171
FISV
391
Fiserv Inc
FISV
$35.7B
$2.57M 0.04%
19,914
+6,953
BDX icon
392
Becton Dickinson
BDX
$59B
$2.55M 0.04%
13,638
-104
ENB icon
393
Enbridge
ENB
$104B
$2.55M 0.04%
50,478
-1,157
NDAQ icon
394
Nasdaq
NDAQ
$57.7B
$2.54M 0.04%
28,725
-277
BMY icon
395
Bristol-Myers Squibb
BMY
$112B
$2.54M 0.04%
56,293
-28,159
F icon
396
Ford
F
$54.2B
$2.53M 0.04%
249,698
+29,611
HOOD icon
397
Robinhood
HOOD
$97.8B
$2.53M 0.04%
17,637
+939
RJF icon
398
Raymond James Financial
RJF
$33.9B
$2.51M 0.04%
14,566
+93
MTDR icon
399
Matador Resources
MTDR
$5.32B
$2.51M 0.04%
55,821
+45
AJG icon
400
Arthur J. Gallagher & Co
AJG
$66.4B
$2.5M 0.04%
8,083
+300
14 15
16
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