CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.2M
3
+$2.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$658K

Top Sells

1
+$6.1M
2
+$3.76M
3
+$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.16M

Sector Composition

1 Technology 0.36%
2 Consumer Discretionary 0.24%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 14.05%
2,153,697
+13,200
2
$69.7M 10.9%
258,872
-1,674
3
$69.4M 10.86%
1,363,019
-39,934
4
$52.7M 8.24%
1,239,650
+193,747
5
$44.6M 6.98%
845,135
-4,228
6
$39.6M 6.19%
1,019,405
-157,095
7
$35.9M 5.62%
1,138,940
+4,880
8
$34.4M 5.38%
984,965
-8,297
9
$27M 4.23%
91,722
+10,862
10
$23.4M 3.65%
673,399
-2,038
11
$21.9M 3.43%
1,874,862
-16,662
12
$18.6M 2.91%
739,371
-46,164
13
$17.9M 2.79%
655,851
-18,111
14
$17.3M 2.7%
281,371
-18,161
15
$16.8M 2.63%
215,232
-48,068
16
$10.4M 1.63%
338,812
+94,162
17
$8.57M 1.34%
166,675
+28,684
18
$5.33M 0.83%
280,050
-65,472
19
$5.01M 0.78%
17,110
+1,628
20
$3.6M 0.56%
70,646
+1,600
21
$2.64M 0.41%
19,589
-562
22
$2.55M 0.4%
51,801
+10,314
23
$2.51M 0.39%
16,694
-718
24
$2.27M 0.35%
27,280
-474
25
$2.1M 0.33%
117,532
-40,648
1
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