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
701
$834K 0.01%
11,535
+90
702
$831K 0.01%
9,087
+1,721
703
$831K 0.01%
6,286
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704
$830K 0.01%
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705
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4,238
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706
$829K 0.01%
5,114
-158
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708
$826K 0.01%
2,363
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7,690
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710
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21,900
-1,552
711
$819K 0.01%
91,163
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712
$817K 0.01%
6,732
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713
$816K 0.01%
+9,873
714
$816K 0.01%
9,631
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715
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8,000
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6,619
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12,903
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719
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18,323
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720
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8,376
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721
$805K 0.01%
3,751
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722
$803K 0.01%
6,258
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723
$803K 0.01%
4,740
-1,092
724
$800K 0.01%
2,943
+542
725
$799K 0.01%
5,991
+3,318
27 28
29
30 31