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
601
$1.19M 0.02%
3,491
-492
602
$1.18M 0.02%
31,023
-531
603
$1.18M 0.02%
34,172
+16
604
$1.17M 0.02%
6,886
+120
605
$1.16M 0.02%
25,606
-1,880
606
$1.16M 0.02%
26,943
+9,363
607
$1.15M 0.02%
24,040
-440
608
$1.15M 0.02%
51,651
+8,076
609
$1.15M 0.02%
44,739
+21,390
610
$1.15M 0.02%
25,710
-6,122
611
$1.14M 0.02%
8,746
+2,332
612
$1.13M 0.02%
17,415
-5,552
613
$1.12M 0.02%
9,876
-6,419
614
$1.12M 0.02%
1,988
+24
615
$1.12M 0.02%
56,950
+17,510
616
$1.12M 0.02%
25,171
+5,930
617
$1.11M 0.02%
4,165
+320
618
$1.11M 0.02%
2,839
-281
619
$1.1M 0.02%
34,467
+8,213
620
$1.1M 0.02%
30,966
-22,907
621
$1.1M 0.02%
42,983
+27,816
622
$1.1M 0.02%
119,756
+22,840
623
$1.1M 0.02%
7,692
+2,367
624
$1.09M 0.02%
18,206
-3,456
625
$1.08M 0.02%
28,372
+7,275
23 24
25
26 27