CA

CXI Advisors Portfolio holdings

AUM $44.6M
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 +$21.2M
2 +$10.3M
3 +$4.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
CMCSA icon
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 Change
in Stake
Capital Flow
EQIX icon
26
Equinix
EQIX
$80.4B
$49K 0.11%
+84
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$48K 0.11%
+234
HD icon
28
Home Depot
HD
$367B
$45K 0.1%
+208
V icon
29
Visa
V
$651B
$45K 0.1%
+238
VB icon
30
Vanguard Small-Cap ETF
VB
$66.2B
$45K 0.1%
+269
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$42K 0.09%
+830
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$40K 0.09%
+792
UNH icon
33
UnitedHealth
UNH
$291B
$38K 0.09%
+128
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.6B
$37K 0.08%
+390
NML
35
Neuberger Berman Energy Infrastructure and Income Fund
NML
$471M
$34K 0.08%
+5,000
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$34K 0.08%
+522
AMT icon
37
American Tower
AMT
$83.4B
$27K 0.06%
+117
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$27K 0.06%
+711
IWM icon
39
iShares Russell 2000 ETF
IWM
$69B
$26K 0.06%
+158
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$26K 0.06%
+228
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$26K 0.06%
+527
VUG icon
42
Vanguard Growth ETF
VUG
$198B
$26K 0.06%
+145
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.61B
$25K 0.06%
+626
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$24K 0.05%
+448
IDV icon
45
iShares International Select Dividend ETF
IDV
$6.02B
$24K 0.05%
+723
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$24K 0.05%
+202
HLT icon
47
Hilton Worldwide
HLT
$61.7B
$23K 0.05%
+207
SHOP icon
48
Shopify
SHOP
$203B
$22K 0.05%
+550
ACN icon
49
Accenture
ACN
$150B
$21K 0.05%
+102
AMGN icon
50
Amgen
AMGN
$170B
$21K 0.05%
+86