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
126
$9.35M 0.16%
296,762
+170,033
127
$9.2M 0.16%
92,398
+11,719
128
$9.19M 0.16%
30,103
+1,435
129
$9.19M 0.16%
236,579
-6,228
130
$9.15M 0.16%
160,309
+9,276
131
$9.09M 0.16%
65,959
+13,865
132
$9.07M 0.16%
13,966
+145
133
$9.02M 0.16%
106,678
+10,525
134
$8.97M 0.15%
156,031
+15,446
135
$8.97M 0.15%
171,369
+468
136
$8.95M 0.15%
98,638
-597
137
$8.94M 0.15%
238,448
+64
138
$8.92M 0.15%
177,638
+19,244
139
$8.86M 0.15%
25,667
+757
140
$8.83M 0.15%
53,091
+529
141
$8.78M 0.15%
26,390
+10,727
142
$8.77M 0.15%
308,903
+211,957
143
$8.73M 0.15%
62,733
-1,900
144
$8.71M 0.15%
199,672
+54,388
145
$8.68M 0.15%
7,449
-137
146
$8.23M 0.14%
166,496
+14,974
147
$8.21M 0.14%
175,749
+80,496
148
$8.18M 0.14%
86,350
+4,510
149
$8.14M 0.14%
394,353
+55,343
150
$8.1M 0.14%
85,186
+1,201
4 5
6
7 8