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 6.21%
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
ZM icon
1476
Zoom
ZM
$24B
– –
-2,591
SOLV icon
1477
Solventum
SOLV
$13.8B
– –
-2,727
AIRO
1478
AIRO Group Holdings
AIRO
$419M
– –
-9,500
ADMA icon
1479
ADMA Biologics
ADMA
$4.12B
– –
-11,095
AES icon
1480
AES
AES
$10.1B
– –
-107,581
AI icon
1481
C3.ai
AI
$1.84B
– –
-10,641
ALSN icon
1482
Allison Transmission
ALSN
$9.17B
– –
-4,273
ASPN icon
1483
Aspen Aerogels
ASPN
$287M
– –
-17,604
BDN
1484
Brandywine Realty Trust
BDN
$538M
– –
-58,508
BIPC icon
1485
Brookfield Infrastructure
BIPC
$5.43B
– –
-24,420
BIZD icon
1486
VanEck BDC Income ETF
BIZD
$1.65B
– –
-17,255
BJ icon
1487
BJs Wholesale Club
BJ
$12.2B
– –
-3,259
BLDR icon
1488
Builders FirstSource
BLDR
$14B
– –
-2,648
BTAL icon
1489
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
– –
-43,954
CAVA icon
1490
CAVA Group
CAVA
$8.36B
– –
-3,977
CHKP icon
1491
Check Point Software Technologies
CHKP
$19.9B
– –
-928
CPRT icon
1492
Copart
CPRT
$39.7B
– –
-4,205
CZR icon
1493
Caesars Entertainment
CZR
$4.97B
– –
-11,671
DGRS icon
1494
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
– –
-4,839
DOCU icon
1495
DocuSign
DOCU
$11.4B
– –
-2,864
DPZ icon
1496
Domino's
DPZ
$13.5B
– –
-2,447
DUOL icon
1497
Duolingo
DUOL
$6.94B
– –
-1,108
OPPJ
1498
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$139M
– –
-6,078
EFT
1499
Eaton Vance Floating-Rate Income Trust
EFT
$306M
– –
-12,706
EOSE icon
1500
Eos Energy Enterprises
EOSE
$5.66B
– –
-107,028
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