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
ADBE icon
451
Adobe
ADBE
$122B
$2.1M 0.04%
5,958
-3,465
LRCX icon
452
Lam Research
LRCX
$280B
$2.1M 0.04%
15,673
-417
TRN icon
453
Trinity Industries
TRN
$2.19B
$2.1M 0.04%
74,792
+44,560
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$2.09M 0.04%
7,486
-300
BNL icon
455
Broadstone Net Lease
BNL
$3.54B
$2.08M 0.04%
116,158
-10,041
EQIX icon
456
Equinix
EQIX
$78.7B
$2.08M 0.04%
2,649
+470
GRID icon
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$2.07M 0.04%
13,712
+1,980
MSTR icon
458
Strategy Inc
MSTR
$50.3B
$2.06M 0.04%
6,381
-3,030
AXON icon
459
Axon Enterprise
AXON
$50.5B
$2.04M 0.04%
2,849
+259
KEYS icon
460
Keysight
KEYS
$36.8B
$2.04M 0.04%
11,681
-32
XSOE icon
461
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$2.04M 0.04%
53,759
-7,844
JULP
462
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$17.1M
$2.03M 0.03%
67,409
-36,293
FTQI icon
463
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$2.03M 0.03%
98,440
+19,743
FAST icon
464
Fastenal
FAST
$50.2B
$2.01M 0.03%
41,008
+12,060
UNM icon
465
Unum
UNM
$12.7B
$1.99M 0.03%
25,577
-5,838
MUR icon
466
Murphy Oil
MUR
$4.84B
$1.99M 0.03%
69,948
+58,521
GRPM icon
467
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$1.98M 0.03%
16,381
-241
USMF icon
468
WisdomTree US Multifactor Fund
USMF
$395M
$1.97M 0.03%
37,656
+786
SBR
469
Sabine Royalty Trust
SBR
$984M
$1.97M 0.03%
24,750
-605
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.97M 0.03%
37,069
+9,592
GPC icon
471
Genuine Parts
GPC
$19B
$1.95M 0.03%
14,101
-227
FESM icon
472
Fidelity Enhanced Small Cap ETF
FESM
$3.68B
$1.95M 0.03%
53,271
+41,011
IP icon
473
International Paper
IP
$22.9B
$1.95M 0.03%
41,928
+25,538
AGGY icon
474
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$1.94M 0.03%
43,751
-6,757
SRE icon
475
Sempra
SRE
$60.4B
$1.93M 0.03%
21,453
-3,917
17 18
19
20 21