CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.27M
2
+$111K
3
+$104K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48K

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.24%
3 Industrials 0.24%
4 Consumer Staples 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.48%
20,492
27
$2.8M 0.46%
171,188
-716
28
$2.27M 0.37%
47,774
-65
29
$2.13M 0.35%
24,169
-191
30
$1.33M 0.22%
23,236
31
$1.31M 0.21%
9,167
-29
32
$1.15M 0.19%
10,367
33
$1.01M 0.17%
5,478
-4
34
$757K 0.12%
2,075
-6,225
35
$737K 0.12%
6,290
36
$591K 0.1%
6,475
37
$581K 0.1%
6,573
38
$576K 0.09%
7,051
39
$562K 0.09%
1,855
40
$517K 0.08%
3,157
41
$470K 0.08%
5,148
42
$469K 0.08%
3,400
43
$436K 0.07%
35,640
44
$416K 0.07%
15,994
-1,838
45
$384K 0.06%
3,208
-8
46
$373K 0.06%
1,834
47
$360K 0.06%
5,146
48
$327K 0.05%
2,507
-7
49
$303K 0.05%
6,000
50
$263K 0.04%
2,056
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2
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