CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
ASPN icon
1426
Aspen Aerogels
ASPN
$285M
– –
-17,604
BDN
1427
Brandywine Realty Trust
BDN
$464M
– –
-58,508
BIPC icon
1428
Brookfield Infrastructure
BIPC
$4.68B
– –
-24,420
BIZD icon
1429
VanEck BDC Income ETF
BIZD
$1.41B
– –
-17,255
BJ icon
1430
BJs Wholesale Club
BJ
$12.7B
– –
-3,259
BLDR icon
1431
Builders FirstSource
BLDR
$9.45B
– –
-2,648
BTAL icon
1432
AGF US Market Neutral Anti-Beta Fund
BTAL
$414M
– –
-43,954
EFT
1433
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-12,706
EOSE icon
1434
Eos Energy Enterprises
EOSE
$1.73B
– –
-107,028
CAVA icon
1435
CAVA Group
CAVA
$9.34B
– –
-3,977
CHKP icon
1436
Check Point Software Technologies
CHKP
$15.3B
– –
-928
CPRT icon
1437
Copart
CPRT
$31.9B
– –
-4,205
CZR icon
1438
Caesars Entertainment
CZR
$5.46B
– –
-11,671
DGRS icon
1439
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$362M
– –
-4,839
DOCU
1440
DocuSign
DOCU
$9B
– –
-2,864
DPZ icon
1441
Domino's
DPZ
$12.2B
– –
-2,447
DUOL icon
1442
Duolingo
DUOL
$4.65B
– –
-1,108
OPPJ
1443
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$257M
– –
-6,078
FNX icon
1444
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
– –
-1,815
FTAI icon
1445
FTAI Aviation
FTAI
$25.3B
– –
-2,084
FTLS icon
1446
First Trust Long/Short Equity ETF
FTLS
$2.16B
– –
-12,953
FUMB icon
1447
First Trust Ultra Short Duration Municipal ETF
FUMB
$237M
– –
-11,788
FXO icon
1448
First Trust Financials AlphaDEX Fund
FXO
$1.07B
– –
-3,877
GBDC icon
1449
Golub Capital BDC
GBDC
$3.31B
– –
-15,334
HBAN icon
1450
Huntington Bancshares
HBAN
$31.7B
– –
-12,055
56 57
58
59 60