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
776
$689K 0.01%
10,211
+1,887
777
$687K 0.01%
13,565
-124
778
$683K 0.01%
14,375
-4,319
779
$678K 0.01%
11,287
-813
780
$677K 0.01%
36,500
+14,000
781
$676K 0.01%
2,808
-84
782
$674K 0.01%
33,590
-9,500
783
$669K 0.01%
7,986
-208
784
$669K 0.01%
74,299
+10,372
785
$665K 0.01%
20,670
-608
786
$665K 0.01%
2,700
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787
$665K 0.01%
5,975
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788
$660K 0.01%
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789
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13,442
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$655K 0.01%
30,247
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103,179
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792
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7,280
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793
$653K 0.01%
43,381
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794
$652K 0.01%
55,756
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795
$651K 0.01%
6,859
-3,418
796
$651K 0.01%
13,028
-553
797
$651K 0.01%
3,873
-284
798
$650K 0.01%
1,323
+28
799
$645K 0.01%
5,371
+370
800
$644K 0.01%
21,700
+6,600
30 31
32
33 34