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
451
$2.1M 0.04%
5,958
-3,465
452
$2.1M 0.04%
15,673
-417
453
$2.1M 0.04%
74,792
+44,560
454
$2.09M 0.04%
7,486
-300
455
$2.08M 0.04%
116,158
-10,041
456
$2.08M 0.04%
2,649
+470
457
$2.07M 0.04%
13,712
+1,980
458
$2.06M 0.04%
6,381
-3,030
459
$2.04M 0.04%
2,849
+259
460
$2.04M 0.04%
11,681
-32
461
$2.04M 0.04%
53,759
-7,844
462
$2.03M 0.04%
67,409
-36,293
463
$2.03M 0.04%
98,440
+19,743
464
$2.01M 0.03%
41,008
+12,060
465
$1.99M 0.03%
25,577
-5,838
466
$1.99M 0.03%
69,948
+58,521
467
$1.98M 0.03%
16,381
-241
468
$1.97M 0.03%
37,656
+786
469
$1.97M 0.03%
24,750
-605
470
$1.97M 0.03%
37,069
+9,592
471
$1.95M 0.03%
14,101
-227
472
$1.95M 0.03%
53,271
+41,011
473
$1.95M 0.03%
41,928
+25,538
474
$1.94M 0.03%
43,751
-6,757
475
$1.93M 0.03%
21,453
-3,917
17 18
19
20 21