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
526
$1.53M 0.03%
4,656
+458
527
$1.53M 0.03%
16,032
-428
528
$1.53M 0.03%
34,760
+3,151
529
$1.53M 0.03%
5,335
-90
530
$1.52M 0.03%
8,519
+2,010
531
$1.52M 0.03%
54,409
+12,289
532
$1.5M 0.03%
1,939
-48
533
$1.49M 0.03%
50,432
+28,428
534
$1.49M 0.03%
6,337
+345
535
$1.48M 0.03%
15,138
+54
536
$1.48M 0.03%
15,520
+2,821
537
$1.47M 0.03%
2,420
-6
538
$1.46M 0.03%
73,529
+52,738
539
$1.46M 0.03%
54,263
+41,823
540
$1.46M 0.03%
100,586
-7,299
541
$1.46M 0.03%
127,901
+5,133
542
$1.46M 0.03%
6,169
+2,405
543
$1.45M 0.03%
15,889
+449
544
$1.45M 0.03%
15,109
-249
545
$1.45M 0.03%
13,966
+519
546
$1.44M 0.02%
37,954
+4,774
547
$1.43M 0.02%
21,284
+200
548
$1.43M 0.02%
7,207
-4,252
549
$1.42M 0.02%
36,625
+29,370
550
$1.42M 0.02%
69,453
-13,488
20 21
22
23 24