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
$1.35B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.17M
3
+$6.12M
4
VTR icon
Ventas
VTR
+$4.17M
5
KMB icon
Kimberly-Clark
KMB
+$3.27M

Top Sells

1
+$18.1M
2
+$9.46M
3
+$7.31M
4
HD icon
Home Depot
HD
+$6.14M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Sector Composition

1 Financials 13.17%
2 Technology 11.66%
3 Healthcare 8.84%
4 Energy 7.78%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 3.72%
104,078
-3,245
2
$47.2M 3.51%
407,777
-2,969
3
$37.9M 2.82%
286,260
-4,640
4
$37.9M 2.82%
831,467
-5,783
5
$33.9M 2.52%
64,452
-976
6
$30.5M 2.27%
68,798
-1,688
7
$27.4M 2.03%
143,305
-49,535
8
$24.5M 1.82%
210,785
-5,601
9
$24.4M 1.81%
184,837
-5,236
10
$24.1M 1.79%
246,912
-5,453
11
$24M 1.78%
477,757
-6,387
12
$23.1M 1.72%
290,048
-5,477
13
$22.8M 1.69%
178,749
-4,433
14
$22.7M 1.68%
113,111
-36,478
15
$22.5M 1.67%
336,058
-7,837
16
$22.4M 1.66%
447,939
-9,962
17
$22.2M 1.65%
195,598
-5,489
18
$22M 1.64%
139,166
-3,369
19
$21.9M 1.63%
461,973
-7,173
20
$21.4M 1.59%
369,365
-8,780
21
$20.4M 1.52%
174,039
-4,997
22
$19.6M 1.46%
599,326
-2,210
23
$19M 1.41%
329,524
-8,843
24
$19M 1.41%
627,735
-12,356
25
$18.5M 1.38%
212,751
-4,366
1
2 3 4 5