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
726
$796K 0.01%
6,346
+76
727
$794K 0.01%
4,194
-66
728
$793K 0.01%
13,984
+252
729
$791K 0.01%
3,049
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730
$788K 0.01%
2,744
+235
731
$786K 0.01%
78,855
+28,048
732
$784K 0.01%
5,792
+114
733
$779K 0.01%
7,293
+1,226
734
$776K 0.01%
1,573
-118
735
$773K 0.01%
3,561
+1,726
736
$771K 0.01%
5,451
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737
$770K 0.01%
13,022
-3,006
738
$766K 0.01%
30,406
+3,087
739
$765K 0.01%
27,547
+462
740
$760K 0.01%
5,313
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741
$760K 0.01%
8,654
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742
$757K 0.01%
9,653
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743
$753K 0.01%
+10,128
744
$750K 0.01%
+18,897
745
$750K 0.01%
25,939
+4,972
746
$750K 0.01%
6,792
+18
747
$749K 0.01%
18,573
+484
748
$748K 0.01%
14,354
-162
749
$748K 0.01%
8,977
-406
750
$747K 0.01%
+30,234
28 29
30
31 32