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
951
$446K 0.01%
4,464
-3
952
$446K 0.01%
15,195
-57,472
953
$444K 0.01%
6,251
-533
954
$442K 0.01%
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955
$441K 0.01%
9,001
-1,826
956
$440K 0.01%
11,952
-9,600
957
$439K 0.01%
3,906
+418
958
$439K 0.01%
3,116
-41
959
$439K 0.01%
+7,562
960
$438K 0.01%
43,680
-320
961
$438K 0.01%
1,030
-59
962
$437K 0.01%
23,101
-9,892
963
$436K 0.01%
29,723
+9,469
964
$436K 0.01%
16,714
-777
965
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20,595
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968
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1,648
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969
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4,161
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970
$428K 0.01%
16,302
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971
$428K 0.01%
3,493
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$428K 0.01%
4,272
-138
973
$427K 0.01%
717
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$427K 0.01%
4,638
+55
975
$425K 0.01%
9,870
+19
37 38
39
40 41