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
976
$424K 0.01%
9,523
-486
977
$423K 0.01%
8,283
+1,909
978
$422K 0.01%
9,813
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$420K 0.01%
7,053
-56
980
$420K 0.01%
18,000
981
$419K 0.01%
1,500
+37
982
$419K 0.01%
3,214
-527
983
$418K 0.01%
25,897
-2,934
984
$418K 0.01%
21,391
-2,021
985
$418K 0.01%
9,915
-1,399
986
$417K 0.01%
9,092
+208
987
$416K 0.01%
3,512
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988
$416K 0.01%
25,863
+10,862
989
$415K 0.01%
+6,446
990
$415K 0.01%
5,088
-1,596
991
$413K 0.01%
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992
$413K 0.01%
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993
$411K 0.01%
27,700
-1,827
994
$411K 0.01%
2,145
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$411K 0.01%
6,285
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996
$410K 0.01%
4,251
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997
$409K 0.01%
3,988
-55
998
$409K 0.01%
2,451
-2,656
999
$409K 0.01%
+8,705
1000
$408K 0.01%
+5,119
38 39
40
41 42