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 Miscellaneous 95.01%
2 Communication Services 1.17%
3 Technology 1.02%
4 Healthcare 0.58%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$44.1B
$21K 0.05%
+1,250
New +$20.1K
ESS icon
52
Essex Property Trust
ESS
$17.7B
$21K 0.05%
+69
New +$21.8K
USB icon
53
US Bancorp
USB
$96.9B
$21K 0.05%
+355
New +$20.5K
CVS icon
54
CVS Health
CVS
$121B
$18K 0.04%
+248
New +$17.4K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$18K 0.04%
+392
New +$17K
JNJ icon
56
Johnson & Johnson
JNJ
$644B
$18K 0.04%
+125
New +$17K
KEYS icon
57
Keysight
KEYS
$53.3B
$18K 0.04%
+180
New +$18.4K
RMD icon
58
ResMed
RMD
$33.1B
$18K 0.04%
+115
New +$16.6K
ADBE icon
59
Adobe
ADBE
$102B
$17K 0.04%
+51
New +$15K
CCI icon
60
Crown Castle
CCI
$31.2B
$17K 0.04%
+123
New +$16.8K
MTD icon
61
Mettler-Toledo International
MTD
$26.7B
$17K 0.04%
+22
New +$15.9K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17K 0.04%
+419
New +$16K
TMO icon
63
Thermo Fisher Scientific
TMO
$237B
$17K 0.04%
+51
New +$15.5K
TXN icon
64
Texas Instruments
TXN
$241B
$17K 0.04%
+135
New +$16.7K
AKAM icon
65
Akamai
AKAM
$15.1B
$16K 0.04%
+190
New +$16.6K
AVB
66
DELISTED
AvalonBay Communities
AVB
$16K 0.04%
+77
New +$16.5K
BAX icon
67
Baxter International
BAX
$12.3B
$16K 0.04%
+191
New +$15.8K
CPT icon
68
Camden Property Trust
CPT
$11.9B
$16K 0.04%
+154
New +$17.1K
FIS icon
69
Fidelity National Information Services
FIS
$19.3B
$16K 0.04%
+115
New +$15.4K
INVH icon
70
Invitation Homes
INVH
$16.3B
$16K 0.04%
+548
New +$16.4K
JPM icon
71
JPMorgan Chase
JPM
$937B
$16K 0.04%
+117
New +$15K
PSX icon
72
Phillips 66
PSX
$106B
$16K 0.04%
+142
New +$16K
TGT icon
73
Target
TGT
$70.1B
$16K 0.04%
+123
New +$14.4K
VLO icon
74
Valero Energy
VLO
$114B
$16K 0.04%
+176
New +$16.6K
CP icon
75
Canadian Pacific Kansas City
CP
$78.3B
$15K 0.03%
+285
New +$13.4K
1 2
3
4 5

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 Miscellaneous at 95% of assets, followed by Communication Services and Technology.

  • 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.