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
201
$6.23M 0.11%
25,348
-85
202
$6.22M 0.11%
52,060
+2,652
203
$6.21M 0.11%
65,670
-3,595
204
$6.2M 0.11%
122,234
+78,699
205
$6.14M 0.11%
55,308
+2,497
206
$6.09M 0.11%
285,803
+44,857
207
$6.05M 0.1%
32,240
-11,610
208
$5.92M 0.1%
333,264
+14,578
209
$5.91M 0.1%
117,969
+20,942
210
$5.88M 0.1%
102,575
-21,696
211
$5.84M 0.1%
80,040
+11,565
212
$5.75M 0.1%
16,594
+1,802
213
$5.73M 0.1%
7,560
+2
214
$5.72M 0.1%
21,936
-109
215
$5.71M 0.1%
134,191
-529
216
$5.69M 0.1%
14,376
+272
217
$5.67M 0.1%
15,332
-294
218
$5.61M 0.1%
66,931
-17,823
219
$5.56M 0.1%
81,904
+32,281
220
$5.52M 0.1%
152,591
+9,643
221
$5.4M 0.09%
212,075
+11,300
222
$5.4M 0.09%
53,157
+7,804
223
$5.32M 0.09%
253,486
-31,287
224
$5.31M 0.09%
53,395
+2,048
225
$5.31M 0.09%
12,575
-396
7 8
9
10 11