CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.22M
3
+$7.07M
4
SYY icon
Sysco
SYY
+$6.05M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$8.68M
4
T icon
AT&T
T
+$5.47M
5
DOW icon
Dow Inc
DOW
+$5.24M

Sector Composition

1 Financials 11.13%
2 Technology 10.32%
3 Consumer Staples 8.15%
4 Healthcare 7.25%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 4.46%
101,545
+611
2
$52.1M 3.68%
91,746
-263
3
$50M 3.53%
419,902
-22,222
4
$44.5M 3.15%
80,697
-212
5
$39.6M 2.8%
854,966
-11,386
6
$37.5M 2.65%
657,352
-16,534
7
$30.1M 2.13%
1,233,489
+81,856
8
$28.3M 2%
409,735
+6,615
9
$26.9M 1.9%
92,686
-427
10
$26.7M 1.88%
384,176
-543
11
$26M 1.83%
773,187
+3,888
12
$25.1M 1.77%
312,955
-269
13
$22.2M 1.57%
166,539
+4,336
14
$20.9M 1.48%
309,617
+2,458
15
$20.3M 1.43%
138,790
+854
16
$20.3M 1.43%
287,610
-606
17
$19M 1.34%
124,237
-293
18
$19M 1.34%
214,765
+1,638
19
$18.8M 1.33%
437,087
+1,437
20
$18.3M 1.29%
169,767
+1,653
21
$17.6M 1.24%
356,073
-16,811
22
$17M 1.2%
274,108
-3,157
23
$17M 1.2%
168,352
+1,419
24
$16.9M 1.2%
92,835
-4,867
25
$16.4M 1.16%
574,500
-7,696
1
2 3 4 5