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
$1.36B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.6M
3
+$19.4M
4
IBM icon
IBM
IBM
+$16.8M
5
CVS icon
CVS Health
CVS
+$16.1M

Top Sells

1
+$13.3M
2
+$9.95M
3
+$6.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M
5
VWO icon
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 Change
in Stake 		Capital Flow
1
$97.9M 7.2%
227,663
+17,481
2
$88.8M 6.53%
225,579
-5,785
3
$71.2M 5.24%
1,334,841
+181,139
4
$67.9M 4.99%
191,609
-8,139
5
$52.4M 3.85%
1,017,727
-32,967
6
$48.3M 3.55%
1,316,093
+178,446
7
$47.3M 3.48%
362,748
+200,523
8
$42M 3.08%
1,251,797
+141,403
9
$31.1M 2.28%
577,910
-67,820
10
$29.4M 2.16%
1,067,506
+97,339
11
$23.6M 1.73%
+494,890
12
$22.1M 1.62%
406,305
-83,480
13
$19.4M 1.42%
+124,615
14
$18.6M 1.37%
386,735
+64,856
15
$17.6M 1.3%
1,018,158
-274,266
16
$16.8M 1.24%
+119,921
17
$16.1M 1.19%
+193,418
18
$16.1M 1.18%
+303,928
19
$16.1M 1.18%
+355,593
20
$15.2M 1.12%
+92,265
21
$15M 1.1%
355,921
-20,537
22
$14.6M 1.07%
+151,819
23
$13.8M 1.01%
+457,055
24
$13.8M 1.01%
+161,228
25
$13.8M 1.01%
+176,835
1
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