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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% |
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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.