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
426
$2.26M 0.04%
9,264
+711
427
$2.25M 0.04%
15,840
+390
428
$2.23M 0.04%
15,335
-20,322
429
$2.22M 0.04%
4,583
+13
430
$2.21M 0.04%
34,061
+3,759
431
$2.21M 0.04%
28,551
432
$2.21M 0.04%
19,985
+1,152
433
$2.2M 0.04%
10,766
-837
434
$2.19M 0.04%
10,693
-5,498
435
$2.19M 0.04%
40,424
-212
436
$2.19M 0.04%
4,385
-8
437
$2.18M 0.04%
47,739
+26,442
438
$2.16M 0.04%
30,270
+2,455
439
$2.16M 0.04%
8,289
+210
440
$2.15M 0.04%
19,320
-335
441
$2.14M 0.04%
26,831
+1,974
442
$2.14M 0.04%
45,572
+1,321
443
$2.13M 0.04%
1,973
+63
444
$2.13M 0.04%
59,065
+45,949
445
$2.13M 0.04%
25,813
-7,841
446
$2.12M 0.04%
7,166
-64
447
$2.12M 0.04%
7,348
+535
448
$2.11M 0.04%
83,370
+18,000
449
$2.11M 0.04%
35,373
-151
450
$2.1M 0.04%
+83,283
16 17
18
19 20