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
1351
$177K ﹤0.01%
14,307
+103
1352
$176K ﹤0.01%
17,385
-7,124
1353
$176K ﹤0.01%
13,934
-21
1354
$175K ﹤0.01%
15,320
+403
1355
$175K ﹤0.01%
12,385
+2,329
1356
$175K ﹤0.01%
29,014
1357
$175K ﹤0.01%
12,265
-1,105
1358
$173K ﹤0.01%
15,666
1359
$173K ﹤0.01%
25,245
1360
$170K ﹤0.01%
12,989
-3,789
1361
$165K ﹤0.01%
16,425
+2,140
1362
$163K ﹤0.01%
+15,342
1363
$161K ﹤0.01%
+10,000
1364
$160K ﹤0.01%
13,496
-561
1365
$157K ﹤0.01%
16,375
+4,360
1366
$155K ﹤0.01%
15,700
-13,512
1367
$155K ﹤0.01%
+25,646
1368
$153K ﹤0.01%
31,781
-780
1369
$151K ﹤0.01%
+10,430
1370
$151K ﹤0.01%
+10,004
1371
$146K ﹤0.01%
+20,670
1372
$146K ﹤0.01%
+16,140
1373
$146K ﹤0.01%
11,616
-980
1374
$140K ﹤0.01%
+12,800
1375
$139K ﹤0.01%
13,389
+100
53 54
55
56 57