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
876
$541K 0.01%
23,926
+672
877
$540K 0.01%
16,485
+306
878
$539K 0.01%
7,242
-881
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$538K 0.01%
19,967
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880
$534K 0.01%
33,085
+4,571
881
$534K 0.01%
9,450
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882
$533K 0.01%
3,282
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883
$532K 0.01%
24,670
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884
$531K 0.01%
13,681
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885
$531K 0.01%
11,457
-2,286
886
$529K 0.01%
6,095
-6,376
887
$523K 0.01%
3,364
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888
$522K 0.01%
12,695
-9,928
889
$520K 0.01%
5,631
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890
$520K 0.01%
24,169
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891
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892
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893
$514K 0.01%
2,549
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894
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895
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6,661
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896
$506K 0.01%
12,348
897
$505K 0.01%
5,102
+200
898
$502K 0.01%
14,604
-2,350
899
$502K 0.01%
23,212
+3,096
900
$500K 0.01%
6,170
+1,446
34 35
36
37 38