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
1151
$295K 0.01%
2,940
-4,296
1152
$294K 0.01%
885
-97
1153
$294K 0.01%
3,141
-36
1154
$294K 0.01%
7,714
+501
1155
$293K 0.01%
+7,228
1156
$293K 0.01%
25,729
-3,823
1157
$291K 0.01%
4,023
1158
$291K 0.01%
+8,775
1159
$290K 0.01%
2,054
-596
1160
$290K 0.01%
9,512
-245
1161
$289K 0.01%
+2,033
1162
$289K 0.01%
3,180
-519
1163
$286K ﹤0.01%
1,594
-152
1164
$285K ﹤0.01%
3,850
+405
1165
$285K ﹤0.01%
17,547
+5,685
1166
$284K ﹤0.01%
3,423
+83
1167
$283K ﹤0.01%
2,849
+271
1168
$282K ﹤0.01%
2,227
-2,051
1169
$280K ﹤0.01%
13,645
+1,680
1170
$279K ﹤0.01%
+13,220
1171
$278K ﹤0.01%
28,979
+6,445
1172
$276K ﹤0.01%
1,894
1173
$276K ﹤0.01%
+7,010
1174
$276K ﹤0.01%
5,393
-1,588
1175
$275K ﹤0.01%
2,044
-79
45 46
47
48 49