CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-0.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
156
New
2
Increased
77
Reduced
60
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.2% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen California Municipal Value Fund
NCA
$282M
| $202K | 0.01% |
19,191
| – | – |
|
152
Energy Transfer Partners
ET
$60.8B
| $109K | 0.01% |
11,400
| – | – |
|
153
Presidio Property Trust
SQFT
$7.27M
| $84K | 0.01% |
22,354
-2,545
| -10% | -$9.56K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,785
| Closed | -$667K |
|
155
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| – | – |
-88,990
| Closed | -$6M |
|
156
Realty Income
O
$53.7B
| – | – |
-3,000
| Closed | -$200K |
|