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
101
$12M 0.21%
440,397
-26,249
102
$11.8M 0.2%
117,368
-22,639
103
$11.7M 0.2%
39,659
+449
104
$11.6M 0.2%
83,242
-41,829
105
$11.5M 0.2%
117,203
+4,627
106
$11.5M 0.2%
247,293
+26,064
107
$11.4M 0.2%
44,307
+26,393
108
$11.3M 0.19%
204,161
+23,130
109
$11.2M 0.19%
94,855
-2,566
110
$11.2M 0.19%
44,472
+1,302
111
$11.1M 0.19%
23,305
+268
112
$11.1M 0.19%
54,528
+10,262
113
$11M 0.19%
251,177
+931
114
$10.9M 0.19%
37,242
-671
115
$10.9M 0.19%
125,727
+12,380
116
$10.8M 0.19%
137,924
-8,213
117
$10.6M 0.18%
13,367
-159
118
$10.4M 0.18%
49,701
-1,009
119
$10.4M 0.18%
174,990
+58,495
120
$10.3M 0.18%
27,486
+8,207
121
$10.2M 0.18%
70,778
+965
122
$10.2M 0.18%
84,868
-338
123
$10.1M 0.17%
358,652
-42,817
124
$9.6M 0.17%
71,647
+1,253
125
$9.47M 0.16%
67,613
+42,800
3 4
5
6 7