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
651
$993K 0.02%
10,656
-390
652
$992K 0.02%
18,973
-282
653
$991K 0.02%
11,683
-6,518
654
$987K 0.02%
23,909
+5,183
655
$986K 0.02%
16,498
-1,594
656
$982K 0.02%
19,194
-4,372
657
$981K 0.02%
4,591
-71
658
$978K 0.02%
9,895
+59
659
$974K 0.02%
2,286
+51
660
$974K 0.02%
33,214
+3,829
661
$967K 0.02%
+15,722
662
$964K 0.02%
42,045
+3,877
663
$962K 0.02%
18,987
+7,520
664
$958K 0.02%
14,246
+6,039
665
$949K 0.02%
4,458
+219
666
$947K 0.02%
6,691
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667
$945K 0.02%
4,612
-117
668
$942K 0.02%
12,386
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669
$931K 0.02%
1,703
+372
670
$929K 0.02%
19,511
+2,196
671
$919K 0.02%
25,052
-573
672
$918K 0.02%
4,908
+51
673
$915K 0.02%
17,487
+8,181
674
$914K 0.02%
19,938
-41,821
675
$911K 0.02%
477
+16
25 26
27
28 29