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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$109B
| $6K | 0.01% |
+53
| New | +$5.82K |
|
152
Marathon Petroleum
MPC
$92.4B
| $6K | 0.01% |
+98
| New | +$6.13K |
|
153
NVIDIA
NVDA
$4.86T
| $6K | 0.01% |
+1,080
| New | +$5.62K |
|
154
PayPal
PYPL
$48.9B
| $6K | 0.01% |
+56
| New | +$5.84K |
|
155
RTX Corp
RTX
$290B
| $6K | 0.01% |
+62
| New | +$5.63K |
|
156
AbbVie
ABBV
$443B
| $5K | 0.01% |
+58
| New | +$4.82K |
|
157
Broadcom
AVGO
$1.85T
| $5K | 0.01% |
+160
| New | +$4.86K |
|
158
Celanese
CE
$4.9B
| $5K | 0.01% |
+37
| New | +$4.55K |
|
159
iShares MSCI EAFE ETF
EFA
$78B
| $5K | 0.01% |
+68
| New | +$4.59K |
|
160
Linde
LIN
$221B
| $5K | 0.01% |
+25
| New | +$5.04K |
|
161
NextEra Energy
NEE
$181B
| $5K | 0.01% |
+76
| New | +$4.44K |
|
162
Packaging Corp of America
PKG
$21.9B
| $5K | 0.01% |
+41
| New | +$4.52K |
|
163
Qualcomm
QCOM
$155B
| $5K | 0.01% |
+55
| New | +$4.6K |
|
164
Union Pacific
UNP
$174B
| $5K | 0.01% |
+27
| New | +$4.62K |
|
165
Automatic Data Processing
ADP
$106B
| $4K | 0.01% |
+23
| New | +$3.81K |
|
166
Elevance Health
ELV
$81.5B
| $4K | 0.01% |
+13
| New | +$3.58K |
|
167
EPAM Systems
EPAM
$5.51B
| $4K | 0.01% |
+21
| New | +$4.13K |
|
|
HBI
168
DELISTED
Hanesbrands
HBI
| $4K | 0.01% |
+260
| New | +$3.95K |
|
169
Sun Communities
SUI
$15.2B
| $4K | 0.01% |
+29
| New | +$4.52K |
|
170
Blackrock
BLK
$169B
| $3K | 0.01% |
+6
| New | +$2.85K |
|
171
Boston Scientific
BSX
$69.5B
| $3K | 0.01% |
+66
| New | +$2.76K |
|
172
Chubb
CB
$135B
| $3K | 0.01% |
+22
| New | +$3.37K |
|
173
ConocoPhillips
COP
$147B
| $3K | 0.01% |
+45
| New | +$2.65K |
|
174
CSX Corp
CSX
$93.4B
| $3K | 0.01% |
+105
| New | +$2.48K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3K | 0.01% |
+61
| New | +$3.14K |
|
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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.