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
576
$1.31M 0.02%
8,345
-545
577
$1.31M 0.02%
38,402
+2,959
578
$1.29M 0.02%
26,211
+6,219
579
$1.29M 0.02%
8,529
+1,361
580
$1.28M 0.02%
74,731
+7,660
581
$1.28M 0.02%
10,649
+1,488
582
$1.28M 0.02%
23,335
+19,008
583
$1.28M 0.02%
25,806
-7,268
584
$1.27M 0.02%
32,902
+1,004
585
$1.27M 0.02%
295
+15
586
$1.26M 0.02%
100,859
+81,775
587
$1.25M 0.02%
88,675
+7,783
588
$1.23M 0.02%
50,579
+42,442
589
$1.23M 0.02%
8,061
+50
590
$1.22M 0.02%
14,676
+216
591
$1.21M 0.02%
5,540
+77
592
$1.21M 0.02%
14,893
-1,577
593
$1.21M 0.02%
26,926
+2,702
594
$1.2M 0.02%
31,357
-2,083
595
$1.2M 0.02%
23,679
+1,359
596
$1.19M 0.02%
5,478
+2,333
597
$1.19M 0.02%
246,497
-22
598
$1.19M 0.02%
6,457
-468
599
$1.19M 0.02%
3,836
-54
600
$1.19M 0.02%
8,965
-41
22 23
24
25 26