CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
13.33%
This Quarter Return
-1.54%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$26.4M
(-1.8%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
190
New
4
Increased
64
Reduced
90
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.9M |
| 2 |
Conagra Brands
CAG
|
$8.89M |
| 3 |
PPG Industries
PPG
|
$5.94M |
| 4 |
Comcast
CMCSA
|
$4.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.49M |
| 2 |
Tapestry
TPR
|
$9.28M |
| 3 |
Atmos Energy
ATO
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.83M |
| 5 |
Ventas
VTR
|
$2.11M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.14% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7% |
