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
1001
$408K 0.01%
36,830
+800
1002
$407K 0.01%
10,973
+5,355
1003
$405K 0.01%
+42,019
1004
$405K 0.01%
17,550
+3,954
1005
$405K 0.01%
+10,221
1006
$405K 0.01%
7,746
+3,492
1007
$404K 0.01%
3,047
+349
1008
$404K 0.01%
49,216
+14,685
1009
$403K 0.01%
8,812
1010
$403K 0.01%
8,386
-196
1011
$401K 0.01%
957
+83
1012
$399K 0.01%
3,470
-30,838
1013
$399K 0.01%
1,575
+600
1014
$398K 0.01%
40,250
+3,975
1015
$398K 0.01%
11,056
-3,561
1016
$395K 0.01%
46,193
-46,750
1017
$394K 0.01%
2,539
-249
1018
$394K 0.01%
3,916
+350
1019
$393K 0.01%
+7,867
1020
$391K 0.01%
4,323
+123
1021
$391K 0.01%
21,336
+1,260
1022
$389K 0.01%
260
-45
1023
$388K 0.01%
8,097
1024
$388K 0.01%
2,550
+4
1025
$388K 0.01%
8,000
+1,790
39 40
41
42 43