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
1301
$215K ﹤0.01%
26,134
+2,552
1302
$215K ﹤0.01%
33,800
-4,068
1303
$215K ﹤0.01%
+9,158
1304
$215K ﹤0.01%
5,125
-92
1305
$214K ﹤0.01%
12,387
+10,693
1306
$214K ﹤0.01%
+1,277
1307
$213K ﹤0.01%
20,135
+130
1308
$213K ﹤0.01%
4,971
-135
1309
$213K ﹤0.01%
1,206
-167
1310
$213K ﹤0.01%
+4,253
1311
$213K ﹤0.01%
6,202
-150
1312
$212K ﹤0.01%
+6,634
1313
$212K ﹤0.01%
+4,003
1314
$211K ﹤0.01%
4,324
+68
1315
$211K ﹤0.01%
118
1316
$211K ﹤0.01%
20,408
-1,000
1317
$210K ﹤0.01%
+658
1318
$209K ﹤0.01%
+1,653
1319
$209K ﹤0.01%
1,944
-237
1320
$209K ﹤0.01%
+1,278
1321
$208K ﹤0.01%
1,700
-360
1322
$208K ﹤0.01%
20,123
-3,574
1323
$208K ﹤0.01%
643
-12
1324
$208K ﹤0.01%
+791
1325
$206K ﹤0.01%
23,470
51 52
53
54 55