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
1326
$206K ﹤0.01%
+6,178
1327
$205K ﹤0.01%
7,920
-1,341
1328
$204K ﹤0.01%
1,945
-3,684
1329
$204K ﹤0.01%
+4,155
1330
$203K ﹤0.01%
+3,716
1331
$203K ﹤0.01%
+11,010
1332
$203K ﹤0.01%
+20,000
1333
$203K ﹤0.01%
+3,830
1334
$202K ﹤0.01%
+9,770
1335
$202K ﹤0.01%
+7,052
1336
$202K ﹤0.01%
3,936
+366
1337
$202K ﹤0.01%
1,506
-198
1338
$201K ﹤0.01%
3,986
1339
$201K ﹤0.01%
+581
1340
$200K ﹤0.01%
17,758
+5,129
1341
$194K ﹤0.01%
+10,174
1342
$190K ﹤0.01%
14,567
+618
1343
$189K ﹤0.01%
14,150
+81
1344
$189K ﹤0.01%
18,340
+350
1345
$188K ﹤0.01%
48,941
+85
1346
$187K ﹤0.01%
14,931
-2,014
1347
$184K ﹤0.01%
+12,761
1348
$181K ﹤0.01%
15,348
-7,153
1349
$180K ﹤0.01%
12,862
-5,080
1350
$178K ﹤0.01%
14,301
+88
52 53
54
55 56