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
$1.37B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.31M
3
+$6.05M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.84M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$11.4M
4
PM icon
Philip Morris
PM
+$9.81M
5
TPR icon
Tapestry
TPR
+$6.25M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 8.57%
3 Technology 8.32%
4 Healthcare 7.99%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.2%
582,196
+24,248
27
$16.3M 1.19%
588,350
-29,234
28
$16.2M 1.18%
277,265
-6,847
29
$16.2M 1.18%
153,785
-23,564
30
$16M 1.17%
566,245
-105,497
31
$15.7M 1.14%
223,243
-88,821
32
$15.5M 1.13%
97,702
-61,793
33
$15.4M 1.12%
107,974
-13,854
34
$14.9M 1.08%
352,259
+6,158
35
$14.7M 1.07%
120,847
-15,002
36
$14.5M 1.06%
197,391
+13,143
37
$13.9M 1.01%
168,739
-55,286
38
$13.8M 1%
89,148
-20,732
39
$13.7M 1%
115,540
-7,792
40
$13.5M 0.98%
296,907
-38,985
41
$13.5M 0.98%
180,338
+39,958
42
$13.3M 0.97%
50,451
+655
43
$13.3M 0.97%
147,841
-33,765
44
$13.2M 0.96%
328,174
+2,055
45
$13.1M 0.95%
353,831
-27,669
46
$13M 0.95%
512,502
-14,500
47
$12.3M 0.89%
102,934
-11,486
48
$11.9M 0.87%
148,241
-30,200
49
$11.5M 0.84%
103,193
-20,785
50
$11.2M 0.81%
145,215
-14,464
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