CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.31M
3
+$6.05M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.84M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$11.4M
4
PM icon
Philip Morris
PM
+$9.81M
5
TPR icon
Tapestry
TPR
+$6.25M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 8.57%
3 Technology 8.32%
4 Healthcare 7.99%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 4.13%
100,934
+3,629
2
$52.2M 3.8%
442,124
+18,970
3
$47.3M 3.44%
92,009
-826
4
$40.1M 2.92%
866,352
+47,403
5
$37.9M 2.76%
80,909
+1,468
6
$34.3M 2.49%
673,886
+40,846
7
$27.3M 1.99%
403,120
-1,323
8
$25.6M 1.86%
769,299
+43,754
9
$25.4M 1.85%
1,151,633
+218,983
10
$23.7M 1.73%
384,719
-56,443
11
$22.8M 1.66%
93,113
-19,297
12
$22.5M 1.64%
313,224
-47,945
13
$21.1M 1.54%
288,216
-43,244
14
$20.8M 1.52%
307,159
+50,277
15
$20.7M 1.5%
124,530
-11,655
16
$20M 1.45%
168,114
-38,362
17
$19.4M 1.41%
213,127
+15,162
18
$18.4M 1.34%
166,933
+46,758
19
$18.3M 1.33%
137,936
-32,307
20
$17.9M 1.3%
435,650
+19,286
21
$17.8M 1.29%
162,203
-28,854
22
$17.1M 1.25%
102,383
-13,041
23
$16.9M 1.23%
372,884
+31,703
24
$16.7M 1.21%
185,572
-18,926
25
$16.5M 1.2%
270,900
-24,820
1
2 3 4 5