CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.01%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.35% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.09% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $227K | 0.03% |
+1,480
| New | +$227K |
|
52
Nuveen California Municipal Value Fund
NCA
$282M
| $115K | 0.01% |
+11,250
| New | +$115K |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $93K | 0.01% |
+11,370
| New | +$93K |
|