CA
CXI Advisors Portfolio holdings
AUM
$44.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Holding
238
Top Buys
| 1 | +$20.3M | |
| 2 | +$10.3M | |
| 3 | +$4.42M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 5 |
Comcast
CMCSA
|
+$228K |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$21.6B
| $1K | ﹤0.01% |
+70
|
|
||
227
Raymond James Financial
RJF
$28.8B
| $1K | ﹤0.01% |
+9
|
|
||
228
Skyworks Solutions
SWKS
$8.23B
| $1K | ﹤0.01% |
+8
|
|
||
229
T. Rowe Price
TROW
$19.3B
| $1K | ﹤0.01% |
+11
|
|
||
230
Take-Two Interactive
TTWO
$38.6B
| $1K | ﹤0.01% |
+6
|
|
||
231
Ulta Beauty
ULTA
$23.8B
| $1K | ﹤0.01% |
+4
|
|
||
232
United Rentals
URI
$46.4B
| $1K | ﹤0.01% |
+3
|
|
||
|
HES
233
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+13
|
|
||
234
Kohl's
KSS
$1.48B
| $1K | ﹤0.01% |
+13
|
|
||
235
Lamb Weston
LW
$5.63B
| $1K | ﹤0.01% |
+7
|
|
||
236
McKesson
MCK
$115B
| $1K | ﹤0.01% |
+9
|
|
||
237
Xylem
XYL
$29.1B
| $1K | ﹤0.01% |
+9
|
|