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
126
$1.13M 0.08%
27,470
127
$1.06M 0.08%
13,152
-829
128
$970K 0.07%
10,637
+70
129
$959K 0.07%
5,040
-30
130
$938K 0.07%
37,537
-4,793
131
$937K 0.07%
1,626
-10
132
$905K 0.07%
40,803
+154
133
$901K 0.07%
4,300
134
$894K 0.07%
4,431
+97
135
$886K 0.06%
19,221
+1,853
136
$874K 0.06%
87,148
-1,075
137
$858K 0.06%
1,611
138
$808K 0.06%
67,532
-72,890
139
$769K 0.06%
133,263
-146,375
140
$756K 0.06%
11,695
-13,375
141
$732K 0.05%
9,678
+591
142
$722K 0.05%
4,812
+96
143
$694K 0.05%
6,910
+4,050
144
$597K 0.04%
11,977
145
$532K 0.04%
7,624
146
$525K 0.04%
3,420
-6
147
$515K 0.04%
5,600
148
$514K 0.04%
4,214
+37
149
$506K 0.04%
13,373
+285
150
$490K 0.04%
3,374
-490
4 5
6
7 8