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
901
$500K 0.01%
7,471
-2,183
902
$499K 0.01%
2,805
-249
903
$499K 0.01%
5,881
+102
904
$497K 0.01%
939
-112
905
$497K 0.01%
20,175
+830
906
$496K 0.01%
8,317
+446
907
$496K 0.01%
10,907
-216
908
$496K 0.01%
15,110
+3,840
909
$495K 0.01%
5,647
-265
910
$494K 0.01%
10,888
+4,258
911
$494K 0.01%
5,107
-1,984
912
$492K 0.01%
2,909
+134
913
$490K 0.01%
17,288
+272
914
$490K 0.01%
18,809
+2,646
915
$490K 0.01%
4,666
+202
916
$489K 0.01%
33,470
+6,875
917
$487K 0.01%
38,039
+8,915
918
$483K 0.01%
12,427
+4,735
919
$482K 0.01%
5,879
+334
920
$482K 0.01%
21,014
+4,905
921
$482K 0.01%
2,527
+309
922
$480K 0.01%
10,415
+2,197
923
$480K 0.01%
10,428
+373
924
$480K 0.01%
+5,751
925
$478K 0.01%
24,109
-886
35 36
37
38 39