CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.99M
3
+$1.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$823K
2
+$794K
3
+$773K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$500K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.97%
3 Financials 1.46%
4 Consumer Discretionary 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.18%
57,270
+17,359
27
$3.2M 1.15%
14,937
+663
28
$3.18M 1.14%
73,394
+2,458
29
$3.14M 1.13%
106,019
+20,830
30
$2.73M 0.98%
43,576
+2,822
31
$2.65M 0.95%
16,484
-323
32
$2.57M 0.92%
23,837
-1,165
33
$2.53M 0.91%
30,885
+6,978
34
$2.4M 0.86%
47,212
-15,225
35
$2.39M 0.86%
54,680
+2,792
36
$2.39M 0.86%
43,833
+6,427
37
$2.37M 0.85%
63,855
+2,890
38
$2.33M 0.84%
8,474
+3,035
39
$2.31M 0.83%
57,140
-6,653
40
$2.17M 0.78%
5,948
-268
41
$2.14M 0.77%
41,746
+5,823
42
$2.05M 0.74%
16,762
+164
43
$1.99M 0.72%
+30,273
44
$1.71M 0.62%
28,210
+6,624
45
$1.69M 0.61%
7,168
-41
46
$1.67M 0.6%
+27,521
47
$1.65M 0.59%
35,435
-6,053
48
$1.55M 0.56%
28,493
+1,699
49
$1.38M 0.5%
52,424
+922
50
$1.37M 0.49%
26,912
+1,440
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