CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+93%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
154
New
87
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
CVS Health
CVS
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.95M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.29% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen California Municipal Value Fund
NCA
$282M
| $205K | 0.02% |
19,191
+8,941
| +87% | +$95.5K |
|
152
Realty Income
O
$53.7B
| $200K | 0.01% |
+3,000
| New | +$200K |
|
153
Energy Transfer Partners
ET
$60.8B
| $121K | 0.01% |
11,400
| – | – |
|
154
Presidio Property Trust
SQFT
$7.27M
| $98K | 0.01% |
+24,899
| New | +$98K |
|