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
76
$16.1M 0.28%
298,952
+19,441
77
$15.7M 0.27%
55,623
+5,987
78
$15.6M 0.27%
307,599
+22,975
79
$15.5M 0.27%
130,722
-2,823
80
$15.4M 0.27%
81,252
-469
81
$15.4M 0.27%
79,195
+8,861
82
$15.1M 0.26%
228,389
+4,113
83
$15M 0.26%
218,640
+4,149
84
$14.5M 0.25%
60,029
-1,130
85
$14.3M 0.25%
43,688
-7,322
86
$14.2M 0.24%
141,992
+14,229
87
$14.2M 0.24%
146,815
-3,888
88
$13.7M 0.24%
239,244
+16,741
89
$13.7M 0.24%
55,320
+13,069
90
$13.7M 0.24%
24,028
+89
91
$13.3M 0.23%
64,334
+9,176
92
$13.2M 0.23%
94,209
-2,286
93
$13.2M 0.23%
501,528
+43,142
94
$13.2M 0.23%
373,884
+58,373
95
$12.7M 0.22%
161,725
+66,695
96
$12.5M 0.22%
165,825
+16,804
97
$12.4M 0.21%
40,675
+187
98
$12.4M 0.21%
156,601
-15,276
99
$12.3M 0.21%
48,379
+3,774
100
$12.2M 0.21%
73,085
+3,666
2 3
4
5 6