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
1
$222M 3.83%
428,452
+15,209
2
$175M 3.02%
702,230
+37,442
3
$151M 2.61%
246,795
-9,567
4
$143M 2.47%
767,253
+54,236
5
$139M 2.4%
209,002
+5,452
6
$93.3M 1.61%
155,392
-962
7
$91.6M 1.58%
417,070
-20,934
8
$65.6M 1.13%
98,049
+9,140
9
$56.6M 0.98%
232,995
+6,312
10
$55.7M 0.96%
298,535
+15,122
11
$51.2M 0.88%
640,428
+43,506
12
$48.7M 0.84%
148,521
+1,115
13
$47.1M 0.81%
505,046
+14,665
14
$46.3M 0.8%
140,449
+1,634
15
$46.3M 0.8%
130,168
-4,475
16
$44.9M 0.78%
502,876
-20,970
17
$44.4M 0.77%
60,411
+903
18
$42.6M 0.74%
455,404
+13,532
19
$41.8M 0.72%
132,412
-1,274
20
$41.1M 0.71%
824,883
+49,358
21
$40.2M 0.69%
285,428
-5,268
22
$40M 0.69%
79,513
-3,822
23
$39.2M 0.68%
585,440
+370,333
24
$39.2M 0.68%
380,790
-13,994
25
$38.3M 0.66%
526,441
+430,275
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