We are live on ! Find out more
CA

CXI Advisors Portfolio holdings

AUM $44.6M
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow %
97.12%
Top 10 Hldgs %
92.69%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.16%
2 Technology 1.02%
3 Healthcare 0.56%
4 Financials 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.37B
$1K ﹤0.01%
+8
New +$786
TROW icon
227
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+11
New +$1.3K
TTWO icon
228
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
+6
New +$730
ULTA icon
229
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
+4
New +$977
URI icon
230
United Rentals
URI
$67.2B
$1K ﹤0.01%
+3
New +$436
XYL icon
231
Xylem
XYL
$27.3B
$1K ﹤0.01%
+9
New +$700
WRK
232
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+22
New +$858
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+8
New +$1.06K
FRC
234
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+8
New +$864
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+19
New +$1.35K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+13
New +$1.22K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+11
New +$1.18K
6 7 8 9
10

Similar funds

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return

CXI Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CXI Advisors, which disclosed 238 positions worth $44.6M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 292,285 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, followed by Technology and Healthcare.

  • CXI Advisors's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 292,285 shares worth $21.2M.
  • CXI Advisors's ten largest holdings make up 93% of its $44.6M portfolio in Q4 2019.
  • CXI Advisors disclosed 238 positions in Q4 2019, its first 13F filing on record.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.