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
1051
$364K 0.01%
+44,626
1052
$363K 0.01%
6,383
-146
1053
$361K 0.01%
+12,133
1054
$360K 0.01%
2,651
+235
1055
$359K 0.01%
8,684
-2,829
1056
$358K 0.01%
3,209
+56
1057
$357K 0.01%
10,000
1058
$354K 0.01%
+3,862
1059
$353K 0.01%
35,557
+3,017
1060
$353K 0.01%
9,502
-9
1061
$353K 0.01%
1,519
-24
1062
$353K 0.01%
7,916
+616
1063
$353K 0.01%
1,438
+46
1064
$352K 0.01%
14,953
+1,963
1065
$352K 0.01%
5,183
+266
1066
$352K 0.01%
+8,552
1067
$351K 0.01%
+8,155
1068
$351K 0.01%
7,421
-860
1069
$350K 0.01%
2,970
+75
1070
$349K 0.01%
8,639
+1,529
1071
$349K 0.01%
+1,819
1072
$349K 0.01%
19,951
+974
1073
$347K 0.01%
17,653
+1,874
1074
$347K 0.01%
+34,705
1075
$347K 0.01%
23,258
-5,235
41 42
43
44 45