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
CGGE
176
Capital Group Global Equity ETF
CGGE
$1.35B
$7.31M 0.13%
237,559
+70,209
TFC icon
177
Truist Financial
TFC
$59.5B
$7.19M 0.12%
157,184
+12,743
TRC icon
178
Tejon Ranch
TRC
$433M
$7.12M 0.12%
+445,440
ACN icon
179
Accenture
ACN
$162B
$7.1M 0.12%
28,787
-1,425
SHYL icon
180
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$7.06M 0.12%
155,497
+29,332
AXP icon
181
American Express
AXP
$248B
$7.06M 0.12%
21,259
-780
PTLC icon
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$7.01M 0.12%
128,035
-5,342
FCVT icon
183
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$7M 0.12%
163,784
-140,417
LMT icon
184
Lockheed Martin
LMT
$102B
$6.81M 0.12%
13,643
-1,045
CB icon
185
Chubb
CB
$116B
$6.74M 0.12%
23,887
+4,564
BINC icon
186
BlackRock Flexible Income ETF
BINC
$14.3B
$6.7M 0.11%
125,876
+66,120
FIIG icon
187
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$6.63M 0.11%
312,150
-187,973
EMR icon
188
Emerson Electric
EMR
$74.1B
$6.62M 0.11%
50,494
+211
FFLC icon
189
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$6.62M 0.11%
127,168
-617
RDVI icon
190
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$6.62M 0.11%
255,972
+27,412
CGCP icon
191
Capital Group Core Plus Income ETF
CGCP
$6.23B
$6.6M 0.11%
290,552
-92,042
CGMS icon
192
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$6.58M 0.11%
236,974
+48,421
GD icon
193
General Dynamics
GD
$90.7B
$6.53M 0.11%
19,160
+319
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$6.44M 0.11%
21,929
+1,797
BSY icon
195
Bentley Systems
BSY
$12.9B
$6.44M 0.11%
125,080
-589
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$6.42M 0.11%
+151,191
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$6.35M 0.11%
36,368
+4,462
WM icon
198
Waste Management
WM
$86.4B
$6.34M 0.11%
28,724
+331
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.32M 0.11%
62,814
-21,112
DUK icon
200
Duke Energy
DUK
$93.1B
$6.31M 0.11%
50,959
-127
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