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
676
$911K 0.02%
11,595
+1,441
677
$910K 0.02%
41,669
+146
678
$904K 0.02%
20,944
+246
679
$903K 0.02%
14,324
+1,214
680
$901K 0.02%
35,239
+8
681
$897K 0.02%
17,790
+789
682
$892K 0.02%
14,031
-2,745
683
$891K 0.02%
+5,978
684
$888K 0.02%
32,523
+12,136
685
$883K 0.02%
8,788
+453
686
$883K 0.02%
83,100
687
$880K 0.02%
3,730
+385
688
$878K 0.02%
7,981
-887
689
$876K 0.02%
31,649
+2,514
690
$873K 0.02%
34,530
+4,054
691
$872K 0.02%
14,480
-24
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$871K 0.02%
18,177
+9,585
693
$865K 0.01%
2,140
-181
694
$864K 0.01%
26,280
+190
695
$859K 0.01%
+34,391
696
$859K 0.01%
5,304
+450
697
$859K 0.01%
35,041
+7,799
698
$857K 0.01%
14,270
-1,162
699
$852K 0.01%
11,264
+38
700
$839K 0.01%
20,436
-134,866
26 27
28
29 30