CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
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
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
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
BIPC icon
1426
Brookfield Infrastructure
BIPC
$5.51B
– –
-24,420
BIZD icon
1427
VanEck BDC Income ETF
BIZD
$1.55B
– –
-17,255
BJ icon
1428
BJs Wholesale Club
BJ
$11.9B
– –
-3,259
BLDR icon
1429
Builders FirstSource
BLDR
$12.4B
– –
-2,648
BTAL icon
1430
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
– –
-43,954
CAVA icon
1431
CAVA Group
CAVA
$6.12B
– –
-3,977
CHKP icon
1432
Check Point Software Technologies
CHKP
$20.1B
– –
-928
CPRT icon
1433
Copart
CPRT
$37.7B
– –
-4,205
CZR icon
1434
Caesars Entertainment
CZR
$4.73B
– –
-11,671
DGRS icon
1435
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
– –
-4,839
DOCU icon
1436
DocuSign
DOCU
$13.8B
– –
-2,864
DPZ icon
1437
Domino's
DPZ
$14.3B
– –
-2,447
DUOL icon
1438
Duolingo
DUOL
$8.44B
– –
-1,108
OPPJ
1439
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$107M
– –
-6,078
EFT
1440
Eaton Vance Floating-Rate Income Trust
EFT
$303M
– –
-12,706
EOSE icon
1441
Eos Energy Enterprises
EOSE
$4.14B
– –
-107,028
FCOR icon
1442
Fidelity Corporate Bond ETF
FCOR
$298M
– –
-14,679
FNX icon
1443
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
– –
-1,815
FTAI icon
1444
FTAI Aviation
FTAI
$17.2B
– –
-2,084
FTLS icon
1445
First Trust Long/Short Equity ETF
FTLS
$2.14B
– –
-12,953
FUMB icon
1446
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
– –
-11,788
FXO icon
1447
First Trust Financials AlphaDEX Fund
FXO
$2.13B
– –
-3,877
GBDC icon
1448
Golub Capital BDC
GBDC
$3.69B
– –
-15,334
GDDY icon
1449
GoDaddy
GDDY
$17.3B
– –
-1,682
HBAN icon
1450
Huntington Bancshares
HBAN
$25.9B
– –
-12,055
56 57
58
59 60