CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.89M
3
+$5.94M
4
CMCSA icon
Comcast
CMCSA
+$4.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$9.49M
2
+$9.28M
3
+$4.24M
4
FIS icon
Fidelity National Information Services
FIS
+$3.83M
5
VTR icon
Ventas
VTR
+$2.11M

Sector Composition

1 Financials 11.6%
2 Technology 10.14%
3 Consumer Staples 8.6%
4 Healthcare 7.37%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.23%
284,112
+6,702
27
$17.6M 1.22%
177,349
+596
28
$17.3M 1.2%
197,965
+101,922
29
$16.7M 1.16%
295,720
+183
30
$16.7M 1.16%
115,424
+463
31
$16.6M 1.15%
346,101
+2,144
32
$16.3M 1.13%
204,498
-3,304
33
$16M 1.11%
121,828
+1,363
34
$15.8M 1.09%
184,248
+49,299
35
$15.4M 1.06%
557,948
+19,366
36
$15.3M 1.06%
256,882
+55,767
37
$15.3M 1.06%
109,880
-30,429
38
$15.3M 1.06%
671,742
+3,461
39
$15.2M 1.05%
120,175
+1,523
40
$15M 1.04%
341,181
+2,929
41
$15M 1.04%
195,494
+28
42
$15M 1.04%
110,698
+26,071
43
$14.7M 1.02%
123,978
-2,839
44
$14.6M 1.01%
135,849
+1,113
45
$14.6M 1.01%
178,441
-3,561
46
$14.3M 0.99%
381,500
+123,062
47
$14M 0.97%
527,002
-25,873
48
$13.6M 0.94%
123,332
-50
49
$13.4M 0.93%
335,892
-7,124
50
$13.4M 0.92%
114,420
-7,286
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