CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$114M
3 +$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1 +$39.2M
2 +$9.52M
3 +$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRMB icon
1426
Trimble
TRMB
$16.6B
$280K ﹤0.01%
+3,568
RBRK icon
1427
Rubrik
RBRK
$11B
$279K ﹤0.01%
+3,650
FLO icon
1428
Flowers Foods
FLO
$1.91B
$279K ﹤0.01%
25,654
+11,087
IGPT icon
1429
Invesco AI and Next Gen Software ETF
IGPT
$701M
$279K ﹤0.01%
4,690
+529
QDEF icon
1430
FlexShares Quality Dividend Defensive Index Fund
QDEF
$510M
$279K ﹤0.01%
3,443
+22
FNOV icon
1431
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$279K ﹤0.01%
5,083
+1,253
CPAY icon
1432
Corpay
CPAY
$23B
$279K ﹤0.01%
+926
JAJL
1433
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$278K ﹤0.01%
+9,572
ANGO icon
1434
AngioDynamics
ANGO
$453M
$278K ﹤0.01%
21,662
-7,841
SMFG icon
1435
Sumitomo Mitsui Financial
SMFG
$132B
$278K ﹤0.01%
+14,369
NBB icon
1436
Nuveen Taxable Municipal Income Fund
NBB
$475M
$277K ﹤0.01%
17,547
DFAT icon
1437
Dimensional US Targeted Value ETF
DFAT
$13.1B
$277K ﹤0.01%
4,648
+10
PID icon
1438
Invesco International Dividend Achievers ETF
PID
$930M
$276K ﹤0.01%
+12,567
CDL icon
1439
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$389M
$276K ﹤0.01%
4,002
+471
WCC icon
1440
WESCO International
WCC
$13.9B
$275K ﹤0.01%
1,125
+38
QOWZ icon
1441
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$13.6M
$275K ﹤0.01%
+7,672
FDEC icon
1442
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$274K ﹤0.01%
+5,359
CYBR
1443
DELISTED
CyberArk
CYBR
$274K ﹤0.01%
614
+52
CHE icon
1444
Chemed
CHE
$5.64B
$274K ﹤0.01%
+639
XMHQ icon
1445
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$274K ﹤0.01%
2,670
+725
BN icon
1446
Brookfield
BN
$96.9B
$273K ﹤0.01%
+5,960
DFTX
1447
Definium Therapeutics
DFTX
$1.75B
$273K ﹤0.01%
+20,397
SSNC icon
1448
SS&C Technologies
SSNC
$18.4B
$272K ﹤0.01%
+3,114
XOP icon
1449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$272K ﹤0.01%
+2,154
SEMR icon
1450
Semrush
SEMR
$1.81B
$272K ﹤0.01%
22,845
+2,175