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
1226
$251K ﹤0.01%
3,745
-13
1227
$250K ﹤0.01%
22,281
-7,997
1228
$250K ﹤0.01%
3,511
+207
1229
$249K ﹤0.01%
+5,080
1230
$249K ﹤0.01%
+10,400
1231
$248K ﹤0.01%
2,802
-1
1232
$248K ﹤0.01%
76,096
+19,490
1233
$247K ﹤0.01%
1,249
-90
1234
$246K ﹤0.01%
+2,205
1235
$246K ﹤0.01%
+28,032
1236
$246K ﹤0.01%
3,531
+179
1237
$246K ﹤0.01%
6,250
+100
1238
$245K ﹤0.01%
5,302
+502
1239
$244K ﹤0.01%
685
+11
1240
$244K ﹤0.01%
+6,843
1241
$244K ﹤0.01%
10,549
+878
1242
$244K ﹤0.01%
43,276
1243
$242K ﹤0.01%
6,992
-983
1244
$242K ﹤0.01%
1,658
-1,199
1245
$241K ﹤0.01%
9,346
+62
1246
$240K ﹤0.01%
41,525
+51
1247
$240K ﹤0.01%
12,370
+1,699
1248
$239K ﹤0.01%
+2,752
1249
$238K ﹤0.01%
8,316
-4,385
1250
$238K ﹤0.01%
+6,144
48 49
50
51 52