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
476
$1.93M 0.03%
29,980
+1,843
477
$1.9M 0.03%
396,410
+151,521
478
$1.9M 0.03%
34,062
-2,392
479
$1.89M 0.03%
19,833
+1,665
480
$1.89M 0.03%
18,800
+3,814
481
$1.86M 0.03%
44,203
+908
482
$1.85M 0.03%
48,992
+25,955
483
$1.85M 0.03%
109,059
+10,052
484
$1.84M 0.03%
8,032
-219
485
$1.83M 0.03%
29,855
+275
486
$1.82M 0.03%
98,655
+46,315
487
$1.81M 0.03%
6,626
+1,666
488
$1.8M 0.03%
12,634
+1,051
489
$1.79M 0.03%
38,536
-34,573
490
$1.78M 0.03%
118,766
+11,015
491
$1.78M 0.03%
5,280
+1,644
492
$1.78M 0.03%
21,187
+1,139
493
$1.78M 0.03%
24,486
+198
494
$1.77M 0.03%
104,772
+26,101
495
$1.76M 0.03%
32,525
+19,529
496
$1.76M 0.03%
52,735
497
$1.76M 0.03%
65,462
+51,317
498
$1.72M 0.03%
17,811
+470
499
$1.71M 0.03%
53,080
+1,847
500
$1.71M 0.03%
25,224
-85
18 19
20
21 22