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
151
$8.08M 0.14%
28,923
+3,775
152
$8.04M 0.14%
95,790
+3,232
153
$8.03M 0.14%
73,723
+3,666
154
$7.96M 0.14%
224,261
-58,892
155
$7.95M 0.14%
120,349
-6,757
156
$7.93M 0.14%
69,264
-3,443
157
$7.85M 0.14%
26,326
-706
158
$7.83M 0.14%
39,446
+83
159
$7.82M 0.13%
70,790
+1,282
160
$7.75M 0.13%
223,563
+44,617
161
$7.74M 0.13%
45,309
-1,081
162
$7.71M 0.13%
47,519
-2,493
163
$7.66M 0.13%
54,142
+3,333
164
$7.64M 0.13%
102,741
-22,061
165
$7.6M 0.13%
164,834
+1,418
166
$7.59M 0.13%
96,230
-2,920
167
$7.57M 0.13%
192,930
+14,229
168
$7.52M 0.13%
48,734
-80
169
$7.5M 0.13%
34,773
+393
170
$7.5M 0.13%
26,568
+1,103
171
$7.46M 0.13%
35,660
+8,663
172
$7.45M 0.13%
15,195
-693
173
$7.41M 0.13%
221,841
-42,713
174
$7.41M 0.13%
238,902
+16,406
175
$7.39M 0.13%
45,703
+9,431
5 6
7
8 9