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
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 5 |
Comcast
CMCSA
|
+$228K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$17.8B
| $12K | 0.03% |
+99
| New | +$12.1K |
|
102
Delta Air Lines
DAL
$57.5B
| $12K | 0.03% |
+212
| New | +$11.9K |
|
103
Walt Disney
DIS
$167B
| $12K | 0.03% |
+86
| New | +$12K |
|
104
Ecolab
ECL
$78.1B
| $12K | 0.03% |
+60
| New | +$11.4K |
|
105
HDFC Bank
HDB
$123B
| $12K | 0.03% |
+376
| New | +$11.4K |
|
106
Coca-Cola
KO
$377B
| $12K | 0.03% |
+208
| New | +$11.2K |
|
107
State Street
STT
$50.6B
| $12K | 0.03% |
+147
| New | +$10.3K |
|
108
Zoetis
ZTS
$32.4B
| $12K | 0.03% |
+91
| New | +$11.3K |
|
109
Costco
COST
$422B
| $11K | 0.02% |
+39
| New | +$11.6K |
|
110
Kroger
KR
$35.4B
| $11K | 0.02% |
+379
| New | +$10K |
|
111
McCormick & Company Non-Voting
MKC
$13.7B
| $11K | 0.02% |
+126
| New | +$10.4K |
|
112
Morgan Stanley
MS
$331B
| $11K | 0.02% |
+209
| New | +$9.89K |
|
113
Rexford Industrial Realty
REXR
$8.42B
| $11K | 0.02% |
+243
| New | +$11.2K |
|
114
Schwab US Broad Market ETF
SCHB
$43.2B
| $11K | 0.02% |
+852
| New | +$10.5K |
|
115
iShares MSCI India ETF
INDA
$6.89B
| $10K | 0.02% |
+290
| New | +$9.94K |
|
116
Intel
INTC
$455B
| $10K | 0.02% |
+163
| New | +$9.12K |
|
117
Paycom
PAYC
$7.64B
| $10K | 0.02% |
+38
| New | +$8.99K |
|
118
PNC Financial Services
PNC
$99.7B
| $10K | 0.02% |
+61
| New | +$9.16K |
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $10K | 0.02% |
+74
| New | +$9.8K |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $10K | 0.02% |
+149
| New | +$10.2K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9K | 0.02% |
+81
| New | +$9.13K |
|
122
Casey's General Stores
CASY
$32.2B
| $9K | 0.02% |
+55
| New | +$9.1K |
|
123
Americold
COLD
$4.02B
| $9K | 0.02% |
+252
| New | +$9.27K |
|
124
Cintas
CTAS
$81.9B
| $9K | 0.02% |
+140
| New | +$9.21K |
|
125
HF Sinclair
DINO
$16.3B
| $9K | 0.02% |
+180
| New | +$9.54K |
|
Similar funds
WAM
EECFVCI
LCAM
FIMS
CC
UOT
RHIC
LWM
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 Communication Services at 1.2% of assets, followed by Technology and Healthcare.
- 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.