CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$70.1M (-5%)
Cap. Flow
-$86.6M
Cap. Flow % of AUM
-6.3%
Top 10 Holdings %Top 10 Hldgs %
26.97%
Holding
189
New
6
Increased
52
Reduced
102
Closed
7
Top Buys
| 1 | $7.14M | |
| 2 | $6.31M | |
| 3 | $6.05M | |
| 4 | $5.14M | |
| 5 | $4.84M |
Top Sells
| 1 | $18.5M | |
| 2 | $13.6M | |
| 3 | $11.4M | |
| 4 | $9.81M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.08% | 27,470 | – | – | |||
| $1.06M | 0.08% | 13,152 -829 | -6% | -$66.6K | |||
| $970K | 0.07% | 10,637 +70 | +0.7% | +$6.38K | |||
| $959K | 0.07% | 5,040 -30 | -0.6% | -$5.71K | |||
| $938K | 0.07% | 37,537 -4,793 | -11% | -$120K | |||
| $937K | 0.07% | 1,626 -10 | -0.6% | -$5.76K | |||
| $905K | 0.07% | 40,803 +154 | +0.4% | +$3.42K | |||
| $901K | 0.07% | 4,300 | – | – | |||
| $894K | 0.07% | 4,431 +97 | +2% | +$19.6K | |||
| $886K | 0.06% | 19,221 +1,853 | +11% | +$85.4K | |||
| $874K | 0.06% | 87,148 -1,075 | -1% | -$10.8K | |||
| $858K | 0.06% | 1,611 | – | – | |||
| $808K | 0.06% | 67,532 -72,890 | -52% | -$872K | |||
| $769K | 0.06% | 133,263 -146,375 | -52% | -$845K | |||
| $756K | 0.06% | 11,695 -13,375 | -53% | -$864K | |||
| $732K | 0.05% | 9,678 +591 | +7% | +$44.7K | |||
| $722K | 0.05% | 4,812 +96 | +2% | +$14.4K | |||
| $694K | 0.05% | 6,910 +4,050 | +142% | +$407K | |||
| $597K | 0.04% | 11,977 | – | – | |||
| $532K | 0.04% | 7,624 | – | – | |||
| $525K | 0.04% | 3,420 -6 | -0.2% | -$922 | |||
| $515K | 0.04% | 5,600 | – | – | |||
| $514K | 0.04% | 4,214 +37 | +0.9% | +$4.51K | |||
| $506K | 0.04% | 13,373 +285 | +2% | +$10.8K | |||
| $490K | 0.04% | 3,374 -490 | -13% | -$71.1K |
