CA
CXI Advisors Portfolio holdings
AUM
$44.6M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$22.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
202
Citizens Financial Group
CFG
$22.3B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
203
Church & Dwight Co
CHD
$22.7B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
204
Equifax
EFX
$28.8B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
205
Entergy
ETR
$39B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
206
Expeditors International
EXPD
$16.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
207
General Mills
GIS
$26.4B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
208
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
209
Genuine Parts
GPC
$18.9B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
210
W.W. Grainger
GWW
$48.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
211
Hasbro
HAS
$11.2B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
212
Huntington Bancshares
HBAN
$25.8B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
|
HES
213
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
214
Host Hotels & Resorts
HST
$11.7B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
215
IDEX
IEX
$12.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
216
Jack Henry & Associates
JKHY
$11.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
217
Kohl's
KSS
$1.81B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
218
Lamb Weston
LW
$7.88B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
219
McKesson
MCK
$86B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
220
M&T Bank
MTB
$31.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
221
NiSource
NI
$19.8B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
222
Oneok
OKE
$47B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
223
PPL Corp
PPL
$26.9B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
224
Regions Financial
RF
$24B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
225
Raymond James Financial
RJF
$33.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|