CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
901
Super Micro Computer
SMCI
$19.3B
$842K 0.01%
28,751
+4,711
CARY icon
902
Angel Oak Income ETF
CARY
$883M
$841K 0.01%
40,406
+19,811
NUV icon
903
Nuveen Municipal Value Fund
NUV
$1.91B
$840K 0.01%
92,663
+1,500
FE icon
904
FirstEnergy
FE
$29.1B
$838K 0.01%
18,716
+9,624
CDE icon
905
Coeur Mining
CDE
$14.5B
$834K 0.01%
+46,782
VIRT icon
906
Virtu Financial
VIRT
$3.54B
$833K 0.01%
24,998
+14,209
OZK icon
907
Bank OZK
OZK
$5.13B
$832K 0.01%
18,071
+9,593
HCI icon
908
HCI Group
HCI
$2.22B
$832K 0.01%
4,338
+2,519
MLM icon
909
Martin Marietta Materials
MLM
$38.2B
$830K 0.01%
1,332
+353
BTI icon
910
British American Tobacco
BTI
$127B
$827K 0.01%
14,608
+5,634
LH icon
911
Labcorp
LH
$22.7B
$827K 0.01%
3,296
+552
HQY icon
912
HealthEquity
HQY
$6.83B
$824K 0.01%
8,996
+6,678
ABNB icon
913
Airbnb
ABNB
$81.4B
$823K 0.01%
6,067
-665
CP icon
914
Canadian Pacific Kansas City
CP
$76.5B
$817K 0.01%
11,096
+3,854
PWB icon
915
Invesco Large Cap Growth ETF
PWB
$1.54B
$816K 0.01%
6,416
+70
RACE icon
916
Ferrari
RACE
$63.4B
$812K 0.01%
2,197
+741
AIPO
917
Defiance AI & Power Infrastructure ETF
AIPO
$222M
$811K 0.01%
+36,683
OTIS icon
918
Otis Worldwide
OTIS
$35.2B
$808K 0.01%
9,247
+160
CHD icon
919
Church & Dwight Co
CHD
$23.6B
$808K 0.01%
9,631
+3,984
VRSK icon
920
Verisk Analytics
VRSK
$29.1B
$801K 0.01%
3,582
+1,025
FTA icon
921
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$801K 0.01%
9,298
+321
GBIL icon
922
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$800K 0.01%
8,004
+5,064
LII icon
923
Lennox International
LII
$18.4B
$797K 0.01%
1,640
+701
MLPX icon
924
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$793K 0.01%
13,093
+190
FSMB icon
925
First Trust Short Duration Managed Municipal ETF
FSMB
$559M
$792K 0.01%
39,530
+5,940
35 36
37
38 39