CA
CXI Advisors Portfolio holdings
AUM
$44.6M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 5 |
Comcast
CMCSA
|
$231K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.9B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
227
T Rowe Price
TROW
$23.2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
228
Take-Two Interactive
TTWO
$44.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
229
Ulta Beauty
ULTA
$23.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
230
United Rentals
URI
$61.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
231
Xylem
XYL
$34B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1K | ﹤0.01% |
+11
| New | +$1K |
|