CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.65M
3
+$5.76M
4
VTR icon
Ventas
VTR
+$4.35M
5
KMB icon
Kimberly-Clark
KMB
+$3.1M

Top Sells

1
+$17M
2
+$9.04M
3
+$6.58M
4
HD icon
Home Depot
HD
+$5.84M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Sector Composition

1 Financials 13.17%
2 Technology 11.66%
3 Healthcare 8.84%
4 Energy 7.78%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.04%
1,300
-200
127
$547K 0.04%
1,126
128
$535K 0.04%
17,139
+1,697
129
$480K 0.04%
19,498
-680
130
$409K 0.03%
5,700
131
$403K 0.03%
2,772
-131
132
$380K 0.03%
15,560
+3,100
133
$379K 0.03%
7,428
-10
134
$358K 0.03%
2,556
-396
135
$355K 0.03%
16,795
-102
136
$338K 0.03%
11,269
+950
137
$319K 0.02%
5,206
-1,600
138
$309K 0.02%
1,500
139
$303K 0.02%
4,500
140
$236K 0.02%
925
141
$227K 0.02%
2,555
-95
142
$226K 0.02%
6,100
-225
143
$173K 0.01%
14,550
144
$106K 0.01%
11,772
145
$65.9K ﹤0.01%
10,500
146
– –
-26,884
147
– –
-2,820
148
– –
-8,627
149
– –
-3,136
150
– –
-45,214
3 4 5
6
7