CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
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
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
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
CAH icon
576
Cardinal Health
CAH
$47.5B
$1.31M 0.02%
8,345
-545
TY icon
577
TRI-Continental Corp
TY
$1.81B
$1.31M 0.02%
38,402
+2,959
AIQ icon
578
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$1.29M 0.02%
26,211
+6,219
VRT icon
579
Vertiv
VRT
$68.4B
$1.29M 0.02%
8,529
+1,361
WCME
580
First Trust WCM Developing World Equity ETF
WCME
$16.9M
$1.28M 0.02%
74,731
+7,660
VONG icon
581
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.28M 0.02%
10,649
+1,488
FJUL icon
582
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.28M 0.02%
23,335
+19,008
SPHD icon
583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$1.28M 0.02%
25,806
-7,268
DFAC icon
584
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.27M 0.02%
32,902
+1,004
AZO icon
585
AutoZone
AZO
$63.6B
$1.27M 0.02%
295
+15
CRNC icon
586
Cerence
CRNC
$544M
$1.26M 0.02%
100,859
+81,775
PDO
587
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.25M 0.02%
88,675
+7,783
TCAL
588
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$192M
$1.23M 0.02%
50,579
+42,442
YUM icon
589
Yum! Brands
YUM
$41.2B
$1.23M 0.02%
8,061
+50
PEG icon
590
Public Service Enterprise Group
PEG
$40.2B
$1.22M 0.02%
14,676
+216
AN icon
591
AutoNation
AN
$7.77B
$1.21M 0.02%
5,540
+77
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.21M 0.02%
14,893
-1,577
XLB icon
593
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.21M 0.02%
13,463
+1,351
EMLP icon
594
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.2M 0.02%
31,357
-2,083
FMB icon
595
First Trust Managed Municipal ETF
FMB
$1.94B
$1.2M 0.02%
23,679
+1,359
PKG icon
596
Packaging Corp of America
PKG
$17.8B
$1.19M 0.02%
5,478
+2,333
UA icon
597
Under Armour Class C
UA
$1.88B
$1.19M 0.02%
246,497
-22
BWXT icon
598
BWX Technologies
BWXT
$16B
$1.19M 0.02%
6,457
-468
LEU icon
599
Centrus Energy
LEU
$4.88B
$1.19M 0.02%
3,836
-54
CHRW icon
600
C.H. Robinson
CHRW
$18.8B
$1.19M 0.02%
8,965
-41
22 23
24
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