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
751
$747K 0.01%
6,312
+44
752
$745K 0.01%
15,843
-7,409
753
$745K 0.01%
+22,908
754
$738K 0.01%
10,727
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755
$738K 0.01%
15,286
-574
756
$737K 0.01%
27,054
+1,387
757
$736K 0.01%
+20,353
758
$735K 0.01%
+17,487
759
$734K 0.01%
73,335
+10,199
760
$728K 0.01%
22,312
-50,998
761
$726K 0.01%
18,931
+12,943
762
$723K 0.01%
16,029
+10,300
763
$719K 0.01%
3,828
-427
764
$716K 0.01%
7,259
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765
$716K 0.01%
9,745
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766
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2,212
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$707K 0.01%
1,456
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768
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34,145
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769
$705K 0.01%
535
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$703K 0.01%
15,145
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771
$702K 0.01%
+15,983
772
$698K 0.01%
16,051
-317
773
$697K 0.01%
+14,305
774
$693K 0.01%
1,900
+289
775
$692K 0.01%
5,773
+610
29 30
31
32 33