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
26
$37.7M 0.65%
312,243
+1,258
27
$37.1M 0.64%
424,742
+23,979
28
$37.1M 0.64%
171,846
+10,189
29
$36M 0.62%
197,615
+11,335
30
$35.7M 0.62%
576,762
-76
31
$35M 0.6%
1,098,324
+155,866
32
$34.9M 0.6%
143,414
+3,094
33
$32.7M 0.56%
367,151
-11,152
34
$32.6M 0.56%
499,412
+664
35
$31.5M 0.54%
301,335
+17,079
36
$30.5M 0.53%
108,340
+4,174
37
$30.1M 0.52%
322,677
+37,706
38
$29.4M 0.51%
66,747
-271
39
$29.2M 0.5%
694,661
+58,656
40
$29.1M 0.5%
316,883
+117,005
41
$28.1M 0.48%
69,278
+43
42
$28M 0.48%
278,957
-2,011
43
$26.4M 0.46%
327,920
-18,335
44
$26.1M 0.45%
481,667
+37,684
45
$26M 0.45%
112,109
+10,201
46
$25.9M 0.45%
75,798
-983
47
$25.7M 0.44%
227,818
+3,503
48
$24.9M 0.43%
250,886
+3,129
49
$24.8M 0.43%
565,299
+166,559
50
$24.5M 0.42%
291,807
-2,924
1
2
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