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
401
$2.5M 0.04%
96,615
-39,092
402
$2.48M 0.04%
8,049
-313
403
$2.47M 0.04%
57,782
-6,557
404
$2.47M 0.04%
106,076
+16,231
405
$2.46M 0.04%
78,453
-14,592
406
$2.46M 0.04%
10,514
-1,425
407
$2.46M 0.04%
84,337
-940
408
$2.45M 0.04%
61,963
-37,111
409
$2.45M 0.04%
16,823
-481
410
$2.45M 0.04%
75,056
-1,811
411
$2.44M 0.04%
37,722
+4,032
412
$2.44M 0.04%
133,547
-86,185
413
$2.42M 0.04%
18,899
-3,354
414
$2.42M 0.04%
98,356
+53,909
415
$2.4M 0.04%
100,165
-559
416
$2.4M 0.04%
19,471
-637
417
$2.37M 0.04%
19,169
+631
418
$2.35M 0.04%
122,544
-5,570
419
$2.35M 0.04%
30,195
-195
420
$2.33M 0.04%
42,986
+2,911
421
$2.33M 0.04%
36,701
-3,545
422
$2.32M 0.04%
36,586
+3,960
423
$2.32M 0.04%
7,782
-552
424
$2.3M 0.04%
9,307
-58
425
$2.26M 0.04%
22,951
+5,757
15 16
17
18 19