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
1076
$347K 0.01%
21,832
+61
1077
$347K 0.01%
13,555
+4,205
1078
$347K 0.01%
8,981
+806
1079
$347K 0.01%
2,864
+22
1080
$346K 0.01%
16,200
+1,781
1081
$345K 0.01%
28,035
+4,915
1082
$344K 0.01%
4,235
+35
1083
$344K 0.01%
28,186
-1,080
1084
$342K 0.01%
30,986
+8,611
1085
$342K 0.01%
8,839
-48
1086
$341K 0.01%
1,247
+125
1087
$341K 0.01%
9,653
+57
1088
$339K 0.01%
927
-7
1089
$338K 0.01%
+13,542
1090
$337K 0.01%
8,497
+16
1091
$336K 0.01%
9,427
-420
1092
$336K 0.01%
+3,254
1093
$335K 0.01%
974
+24
1094
$334K 0.01%
+4,670
1095
$333K 0.01%
6,179
-1,146
1096
$333K 0.01%
2,661
-166
1097
$331K 0.01%
8,597
+1,013
1098
$330K 0.01%
1,728
-83
1099
$330K 0.01%
+6,500
1100
$330K 0.01%
29,503
42 43
44
45 46