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
376
$2.74M 0.05%
48,211
-298
377
$2.73M 0.05%
115,082
+21,719
378
$2.72M 0.05%
54,065
-1,396
379
$2.72M 0.05%
72,132
+10,686
380
$2.7M 0.05%
47,520
+4,279
381
$2.69M 0.05%
54,651
+17,807
382
$2.68M 0.05%
19,281
-258
383
$2.68M 0.05%
11,257
-644
384
$2.67M 0.05%
56,811
-3,420
385
$2.66M 0.05%
32,413
+18,213
386
$2.64M 0.05%
38,303
+660
387
$2.63M 0.05%
34,392
-237,231
388
$2.62M 0.05%
8,399
-1,022
389
$2.62M 0.05%
61,862
-7,522
390
$2.6M 0.04%
8,400
-171
391
$2.57M 0.04%
19,914
+6,953
392
$2.55M 0.04%
13,638
-104
393
$2.55M 0.04%
50,478
-1,157
394
$2.54M 0.04%
28,725
-277
395
$2.54M 0.04%
56,293
-28,159
396
$2.53M 0.04%
249,698
+29,611
397
$2.53M 0.04%
17,637
+939
398
$2.51M 0.04%
14,566
+93
399
$2.51M 0.04%
55,821
+45
400
$2.5M 0.04%
8,083
+300
14 15
16
17 18