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
176
$7.31M 0.13%
237,559
+70,209
177
$7.19M 0.12%
157,184
+12,743
178
$7.12M 0.12%
+445,440
179
$7.1M 0.12%
28,787
-1,425
180
$7.06M 0.12%
155,497
+29,332
181
$7.06M 0.12%
21,259
-780
182
$7.01M 0.12%
128,035
-5,342
183
$7M 0.12%
163,784
-140,417
184
$6.81M 0.12%
13,643
-1,045
185
$6.74M 0.12%
23,887
+4,564
186
$6.7M 0.12%
125,876
+66,120
187
$6.63M 0.11%
312,150
-187,973
188
$6.62M 0.11%
50,494
+211
189
$6.62M 0.11%
127,168
-617
190
$6.62M 0.11%
255,972
+27,412
191
$6.6M 0.11%
290,552
-92,042
192
$6.58M 0.11%
236,974
+48,421
193
$6.53M 0.11%
19,160
+319
194
$6.44M 0.11%
21,929
+1,797
195
$6.44M 0.11%
125,080
-589
196
$6.42M 0.11%
+151,191
197
$6.35M 0.11%
36,368
+4,462
198
$6.34M 0.11%
28,724
+331
199
$6.32M 0.11%
62,814
-21,112
200
$6.31M 0.11%
50,959
-127
6 7
8
9 10