CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
1051
PPL Corp
PPL
$28.5B
$608K 0.01%
17,367
+7,865
CRNC icon
1052
Cerence
CRNC
$345M
$608K 0.01%
56,859
-44,000
HSBC icon
1053
HSBC
HSBC
$294B
$607K 0.01%
7,718
+2,524
KHC icon
1054
Kraft Heinz
KHC
$28.7B
$603K 0.01%
24,873
+6,064
WCN icon
1055
Waste Connections
WCN
$43.6B
$600K 0.01%
+3,419
DNOV icon
1056
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$597K 0.01%
12,226
+572
CPRT icon
1057
Copart
CPRT
$36.8B
$597K 0.01%
+15,251
HYMB icon
1058
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$596K 0.01%
23,909
+5,940
FTHY
1059
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$504M
$593K 0.01%
42,182
-58,404
HIMS icon
1060
Hims & Hers Health
HIMS
$3.62B
$591K 0.01%
18,199
+4,215
KNSL icon
1061
Kinsale Capital Group
KNSL
$8.76B
$589K 0.01%
1,506
+476
BBVA icon
1062
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$587K 0.01%
25,198
+8,562
SCJ icon
1063
iShares MSCI Japan Small-Cap ETF
SCJ
$209M
$587K 0.01%
+6,390
PUK icon
1064
Prudential
PUK
$37.2B
$586K 0.01%
18,830
+7,787
PSTG icon
1065
Pure Storage
PSTG
$20.2B
$585K 0.01%
8,736
+750
JMST icon
1066
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$585K 0.01%
11,489
+3,206
FELC icon
1067
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$585K 0.01%
15,314
-78
AMCX icon
1068
AMC Networks
AMCX
$354M
$582K 0.01%
61,150
+35,016
AER icon
1069
AerCap
AER
$22.9B
$581K 0.01%
4,043
+239
IGF icon
1070
iShares Global Infrastructure ETF
IGF
$9.95B
$581K 0.01%
9,470
+235
ALAB icon
1071
Astera Labs
ALAB
$20.4B
$579K 0.01%
3,482
-756
CPZ
1072
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$578K 0.01%
+39,529
TOWN icon
1073
Towne Bank
TOWN
$3.11B
$577K 0.01%
17,294
PPA icon
1074
Invesco Aerospace & Defense ETF
PPA
$8.16B
$577K 0.01%
3,682
+318
OGE icon
1075
OGE Energy
OGE
$9.95B
$575K 0.01%
13,477
+200
41 42
43
44 45