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
76
$5.67M 0.41%
257,085
-12,229
77
$5.67M 0.41%
10,129
-201
78
$5.36M 0.39%
77,750
+1,098
79
$5.04M 0.37%
60,057
-135,437
80
$4.78M 0.35%
29,664
+14,367
81
$4.57M 0.33%
43,730
-4,003
82
$4.14M 0.3%
99,191
-131
83
$4.04M 0.29%
55,021
-410
84
$3.95M 0.29%
68,639
+534
85
$3.55M 0.26%
12,904
-2,557
86
$3.51M 0.26%
65,000
-1,482
87
$3.48M 0.25%
20,805
-81,415
88
$3.17M 0.23%
36,094
-171
89
$2.97M 0.22%
16,553
-386
90
$2.76M 0.2%
10,735
-16
91
$2.75M 0.2%
11,265
+68
92
$2.65M 0.19%
22,039
-9,940
93
$2.57M 0.19%
113,155
-54,844
94
$2.55M 0.19%
9,370
-42
95
$2.49M 0.18%
22,993
-85
96
$2.42M 0.18%
66,999
-72,785
97
$2.41M 0.18%
50,669
-8,885
98
$2.4M 0.17%
+3
99
$2.16M 0.16%
60,227
-25,605
100
$2.16M 0.16%
63,027
-1,736
2 3
4
5 6