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
1101
$329K 0.01%
4,532
+227
1102
$328K 0.01%
40,153
-15,868
1103
$328K 0.01%
+1,331
1104
$326K 0.01%
+2,263
1105
$326K 0.01%
+8,600
1106
$324K 0.01%
4,020
-385
1107
$324K 0.01%
1,378
+179
1108
$322K 0.01%
11,182
+532
1109
$322K 0.01%
2,833
-283
1110
$321K 0.01%
27,569
-500
1111
$320K 0.01%
16,636
+1,368
1112
$319K 0.01%
28,424
+12,254
1113
$319K 0.01%
+2,517
1114
$318K 0.01%
6,109
-53
1115
$318K 0.01%
4,666
+998
1116
$315K 0.01%
+3,447
1117
$315K 0.01%
4,770
+317
1118
$314K 0.01%
6,594
+1,114
1119
$313K 0.01%
15,772
-2,411
1120
$312K 0.01%
3,481
+601
1121
$312K 0.01%
2,428
+168
1122
$311K 0.01%
6,127
-130
1123
$311K 0.01%
9,103
+903
1124
$311K 0.01%
7,593
+692
1125
$310K 0.01%
28,070
43 44
45
46 47