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
1201
$262K ﹤0.01%
+5,264
1202
$261K ﹤0.01%
4,911
-308
1203
$261K ﹤0.01%
1,292
+24
1204
$260K ﹤0.01%
5,703
+46
1205
$259K ﹤0.01%
871
-20
1206
$259K ﹤0.01%
24,645
-8,855
1207
$259K ﹤0.01%
16,123
-22,818
1208
$258K ﹤0.01%
10,099
+779
1209
$258K ﹤0.01%
+10,385
1210
$257K ﹤0.01%
+5,480
1211
$257K ﹤0.01%
2,050
+99
1212
$257K ﹤0.01%
+819
1213
$256K ﹤0.01%
11,172
+1,168
1214
$255K ﹤0.01%
6,061
+161
1215
$255K ﹤0.01%
9,552
-26,628
1216
$254K ﹤0.01%
448
+15
1217
$254K ﹤0.01%
+2,521
1218
$253K ﹤0.01%
7,488
-20,870
1219
$252K ﹤0.01%
+4,471
1220
$252K ﹤0.01%
+2,131
1221
$252K ﹤0.01%
2,491
-14
1222
$252K ﹤0.01%
+7,294
1223
$251K ﹤0.01%
+5,006
1224
$251K ﹤0.01%
+1,823
1225
$251K ﹤0.01%
+7,080
47 48
49
50 51