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
926
$477K 0.01%
5,635
+225
927
$476K 0.01%
8,974
+259
928
$475K 0.01%
27,859
+195
929
$475K 0.01%
3,401
+513
930
$475K 0.01%
+4,671
931
$470K 0.01%
8,921
932
$469K 0.01%
+2,911
933
$468K 0.01%
+9,718
934
$466K 0.01%
+1,418
935
$466K 0.01%
8,320
+1,068
936
$465K 0.01%
9,331
+583
937
$464K 0.01%
14,899
+1,560
938
$461K 0.01%
4,125
+2
939
$460K 0.01%
3,804
-274
940
$460K 0.01%
8,594
-168
941
$458K 0.01%
2,895
-249
942
$458K 0.01%
11,164
+1,030
943
$457K 0.01%
4,674
-3,329
944
$457K 0.01%
5,501
+627
945
$457K 0.01%
5,494
-425
946
$457K 0.01%
31,581
947
$449K 0.01%
5,599
+1,105
948
$449K 0.01%
10,313
+459
949
$448K 0.01%
17,969
-201
950
$446K 0.01%
13,054
36 37
38
39 40