CA

CXI Advisors Portfolio holdings

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

Top Buys

1 +$20.3M
2 +$10.3M
3 +$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

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
EQIX icon
26
Equinix
EQIX
$95.3B
$49K 0.11%
+84
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$48K 0.11%
+234
V icon
28
Visa
V
$591B
$45K 0.1%
+238
HD icon
29
Home Depot
HD
$338B
$45K 0.1%
+208
VB icon
30
Vanguard Small-Cap ETF
VB
$69.9B
$45K 0.1%
+269
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$42K 0.09%
+830
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$40K 0.09%
+792
UNH icon
33
UnitedHealth
UNH
$256B
$38K 0.09%
+128
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$72.2B
$37K 0.08%
+390
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$34K 0.08%
+522
NML
36
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$34K 0.08%
+5,000
AMT icon
37
American Tower
AMT
$86B
$27K 0.06%
+117
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$27K 0.06%
+711
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.4B
$26K 0.06%
+158
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$26K 0.06%
+228
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$26K 0.06%
+527
VUG icon
42
Vanguard Growth ETF
VUG
$192B
$26K 0.06%
+145
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.66B
$25K 0.06%
+626
IDV icon
44
iShares International Select Dividend ETF
IDV
$7.71B
$24K 0.05%
+723
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$24K 0.05%
+448
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$21B
$24K 0.05%
+202
HLT icon
47
Hilton Worldwide
HLT
$66.8B
$23K 0.05%
+207
SHOP icon
48
Shopify
SHOP
$160B
$22K 0.05%
+550
ACN icon
49
Accenture
ACN
$121B
$21K 0.05%
+102
ESS icon
50
Essex Property Trust
ESS
$16.1B
$21K 0.05%
+69