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
626
$1.08M 0.02%
24,524
+318
627
$1.08M 0.02%
11,512
+1,851
628
$1.08M 0.02%
6,310
-61
629
$1.07M 0.02%
12,727
+334
630
$1.07M 0.02%
5,282
+234
631
$1.06M 0.02%
8,008
+6,695
632
$1.06M 0.02%
4,612
+233
633
$1.06M 0.02%
20,072
-785
634
$1.06M 0.02%
36,868
+1,133
635
$1.05M 0.02%
7,395
+26
636
$1.05M 0.02%
12,457
-700
637
$1.05M 0.02%
3,294
+234
638
$1.05M 0.02%
1,636
+147
639
$1.04M 0.02%
47,668
+1,302
640
$1.03M 0.02%
6,219
+538
641
$1.03M 0.02%
9,342
-475
642
$1.03M 0.02%
42,192
-832
643
$1.03M 0.02%
30,739
-529
644
$1.02M 0.02%
27,095
-5,485
645
$1.02M 0.02%
1,807
+185
646
$1.02M 0.02%
28,648
-1,317
647
$1.01M 0.02%
11,435
+98
648
$1M 0.02%
22,950
-1
649
$998K 0.02%
14,772
-2,119
650
$993K 0.02%
12,314
-222
24 25
26
27 28