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
1376
$137K ﹤0.01%
15,235
-771
1377
$132K ﹤0.01%
+12,598
1378
$131K ﹤0.01%
20,420
-12,666
1379
$131K ﹤0.01%
56,011
1380
$130K ﹤0.01%
12,805
+2,500
1381
$128K ﹤0.01%
26,040
-125
1382
$127K ﹤0.01%
12,700
1383
$127K ﹤0.01%
11,964
1384
$123K ﹤0.01%
21,222
-12,300
1385
$121K ﹤0.01%
+10,430
1386
$121K ﹤0.01%
+11,500
1387
$119K ﹤0.01%
+11,500
1388
$113K ﹤0.01%
+11,100
1389
$113K ﹤0.01%
21,394
1390
$110K ﹤0.01%
14,632
+149
1391
$110K ﹤0.01%
22,191
+85
1392
$109K ﹤0.01%
23,955
-4,367
1393
$108K ﹤0.01%
11,804
+36
1394
$107K ﹤0.01%
14,338
1395
$104K ﹤0.01%
59,615
+8,500
1396
$102K ﹤0.01%
13,167
-43,262
1397
$94.2K ﹤0.01%
+12,184
1398
$90.5K ﹤0.01%
24,008
-1,250
1399
$88.3K ﹤0.01%
+13,546
1400
$83.1K ﹤0.01%
+5,760
54 55
56
57 58