CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.6M
3
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$13.5M
2
+$8.41M
3
+$4.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.18%
357,804
+5,839
27
$16.8M 1.14%
579,736
+5,236
28
$16.3M 1.11%
219,185
+1,720
29
$16.2M 1.1%
593,166
+2,938
30
$15.9M 1.08%
102,198
+157
31
$15.6M 1.06%
95,874
+3,039
32
$15.2M 1.03%
200,358
+514
33
$15M 1.02%
121,138
+1,282
34
$14.6M 1%
154,759
+226
35
$14.3M 0.97%
103,349
+45
36
$14.3M 0.97%
171,104
+2,752
37
$14.2M 0.96%
77,235
+1,484
38
$13.9M 0.95%
547,184
+25,090
39
$13.6M 0.92%
109,274
+177
40
$13.6M 0.92%
27,215
+10,133
41
$13.1M 0.89%
289,715
+18,267
42
$13.1M 0.89%
297,287
+2,211
43
$12.7M 0.86%
45,463
-236
44
$12.6M 0.85%
179,552
+632
45
$12.3M 0.84%
146,681
-348
46
$12.1M 0.82%
183,072
+1,112
47
$12M 0.82%
146,256
-1,211
48
$12M 0.82%
115,860
+1,306
49
$11.3M 0.77%
359,617
+4,021
50
$11.1M 0.75%
39,304
-202
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