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
501
$1.71M 0.03%
16,544
-4,682
502
$1.69M 0.03%
6,527
+1,049
503
$1.67M 0.03%
6,779
+494
504
$1.67M 0.03%
32,001
+1,200
505
$1.67M 0.03%
8,787
-461
506
$1.66M 0.03%
42,481
-8,616
507
$1.66M 0.03%
25,652
+4,561
508
$1.66M 0.03%
708
+189
509
$1.65M 0.03%
5,927
510
$1.65M 0.03%
65,101
+13,815
511
$1.63M 0.03%
11,883
+10,699
512
$1.63M 0.03%
3,412
-7
513
$1.62M 0.03%
5,021
-1,042
514
$1.62M 0.03%
3,915
+1,892
515
$1.6M 0.03%
32,834
+20,235
516
$1.59M 0.03%
12,783
+428
517
$1.59M 0.03%
26,028
+9,321
518
$1.57M 0.03%
26,719
-5,913
519
$1.57M 0.03%
67,831
+7,992
520
$1.56M 0.03%
+22,385
521
$1.56M 0.03%
32,264
+14,156
522
$1.55M 0.03%
15,854
-3,274
523
$1.55M 0.03%
37,019
+3,831
524
$1.54M 0.03%
125,672
+8,786
525
$1.54M 0.03%
+5,143
19 20
21
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