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
51
$23.3M 0.4%
165,625
+10,466
52
$22.3M 0.39%
120,417
-1,710
53
$22.1M 0.38%
335,318
+24,895
54
$22.1M 0.38%
28,952
-438
55
$22M 0.38%
58,003
-4,965
56
$20.7M 0.36%
172,380
-4,670
57
$19.4M 0.34%
376,374
+26,503
58
$19.3M 0.33%
207,296
+3,264
59
$18.9M 0.33%
408,711
-15,011
60
$18.9M 0.33%
122,780
-2,628
61
$18.8M 0.32%
121,067
-722
62
$18.6M 0.32%
95,213
-18,909
63
$18.3M 0.32%
272,158
-2,684
64
$18.1M 0.31%
24
+1
65
$18M 0.31%
444,385
+45,006
66
$17.9M 0.31%
299,356
+21,670
67
$17.6M 0.3%
298,935
+8,042
68
$17.4M 0.3%
105,677
+3,653
69
$17M 0.29%
489,085
+133,292
70
$17M 0.29%
18,320
-972
71
$16.9M 0.29%
36,535
-792
72
$16.9M 0.29%
203,194
-5,442
73
$16.8M 0.29%
138,644
+3,406
74
$16.5M 0.29%
224,956
+1,548
75
$16.4M 0.28%
326,742
+14,828
1 2
3
4 5