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
826
$603K 0.01%
51,979
-8,389
827
$602K 0.01%
22,093
+833
828
$601K 0.01%
+11,578
829
$599K 0.01%
2,802
+950
830
$598K 0.01%
17,294
+44
831
$598K 0.01%
86,491
+796
832
$596K 0.01%
12,634
+408
833
$596K 0.01%
8,127
-121
834
$596K 0.01%
10,795
-10,684
835
$595K 0.01%
16,276
+4,141
836
$594K 0.01%
51,070
837
$594K 0.01%
45,495
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838
$587K 0.01%
6,402
+507
839
$583K 0.01%
11,463
-1,492
840
$582K 0.01%
60,723
-60
841
$578K 0.01%
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842
$577K 0.01%
2,945
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843
$576K 0.01%
8,173
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844
$574K 0.01%
15,392
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845
$573K 0.01%
7,635
-894
846
$573K 0.01%
9,954
+959
847
$567K 0.01%
26,823
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848
$566K 0.01%
36,307
+8,365
849
$566K 0.01%
3,923
-77
850
$566K 0.01%
7,705
+426
32 33
34
35 36