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
551
$1.41M 0.02%
115,700
+58,560
552
$1.41M 0.02%
23,149
+76
553
$1.39M 0.02%
10,848
+185
554
$1.39M 0.02%
32,947
+2,094
555
$1.39M 0.02%
4,818
-250
556
$1.38M 0.02%
10,660
+9
557
$1.38M 0.02%
34,331
+20,001
558
$1.38M 0.02%
10,410
+17
559
$1.37M 0.02%
17,111
+824
560
$1.36M 0.02%
58,977
+5,153
561
$1.36M 0.02%
52,884
+1,382
562
$1.36M 0.02%
6,927
-1,086
563
$1.36M 0.02%
12,573
+1,142
564
$1.36M 0.02%
17,975
+1,782
565
$1.35M 0.02%
10,702
+4,548
566
$1.35M 0.02%
5,979
+2,078
567
$1.34M 0.02%
+23,822
568
$1.34M 0.02%
12,959
+4,476
569
$1.34M 0.02%
26,077
+14,976
570
$1.33M 0.02%
11,868
+177
571
$1.33M 0.02%
9,122
+211
572
$1.32M 0.02%
+44,198
573
$1.32M 0.02%
8,281
+2,956
574
$1.32M 0.02%
6,547
-31
575
$1.31M 0.02%
21,305
+11,853
21 22
23
24 25