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
1176
$274K ﹤0.01%
2,349
+63
1177
$274K ﹤0.01%
+9,243
1178
$274K ﹤0.01%
3,421
+14
1179
$274K ﹤0.01%
3,023
+394
1180
$274K ﹤0.01%
3,007
-332
1181
$273K ﹤0.01%
4,063
-199
1182
$272K ﹤0.01%
+2,103
1183
$271K ﹤0.01%
562
+52
1184
$271K ﹤0.01%
2,553
+141
1185
$271K ﹤0.01%
+1,606
1186
$271K ﹤0.01%
2,911
-94
1187
$270K ﹤0.01%
14,654
-532
1188
$270K ﹤0.01%
4,638
+13
1189
$268K ﹤0.01%
+5,166
1190
$268K ﹤0.01%
7,551
-255
1191
$267K ﹤0.01%
4,614
-421
1192
$267K ﹤0.01%
+3,986
1193
$266K ﹤0.01%
85,133
+47,739
1194
$266K ﹤0.01%
3,488
+20
1195
$266K ﹤0.01%
4,886
-198
1196
$266K ﹤0.01%
7,734
-140
1197
$264K ﹤0.01%
+8,806
1198
$263K ﹤0.01%
+29,604
1199
$263K ﹤0.01%
14,949
+5,026
1200
$263K ﹤0.01%
+5,738
46 47
48
49 50