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
1276
$222K ﹤0.01%
6,307
-2,851
1277
$222K ﹤0.01%
8,513
-5,907
1278
$222K ﹤0.01%
3,092
-28
1279
$222K ﹤0.01%
5,320
-23
1280
$221K ﹤0.01%
5,096
-33
1281
$221K ﹤0.01%
6,350
-60
1282
$220K ﹤0.01%
1,947
-1,864
1283
$220K ﹤0.01%
5,000
1284
$220K ﹤0.01%
+1,494
1285
$220K ﹤0.01%
+1,572
1286
$220K ﹤0.01%
+3,000
1287
$220K ﹤0.01%
+2,318
1288
$219K ﹤0.01%
2,602
-598
1289
$219K ﹤0.01%
+11,875
1290
$219K ﹤0.01%
+2,855
1291
$219K ﹤0.01%
8,137
+145
1292
$218K ﹤0.01%
+11,075
1293
$218K ﹤0.01%
2,043
+237
1294
$218K ﹤0.01%
+8,436
1295
$217K ﹤0.01%
+11,110
1296
$217K ﹤0.01%
+11,699
1297
$217K ﹤0.01%
3,173
1298
$217K ﹤0.01%
+2,563
1299
$217K ﹤0.01%
10,000
1300
$216K ﹤0.01%
6,263
50 51
52
53 54