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
$384M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.21M
3
+$6.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$904K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.14%
88,771
+14,813
27
$4.31M 1.12%
85,568
+7,589
28
$4.11M 1.07%
75,294
+4,661
29
$3.73M 0.97%
58,876
+9,433
30
$3.73M 0.97%
125,785
-6,700
31
$3.64M 0.95%
20,508
+5,335
32
$3.56M 0.93%
64,531
+5,166
33
$3.5M 0.91%
120,768
-3,220
34
$3.45M 0.9%
59,027
+1,673
35
$3.37M 0.88%
10,030
+584
36
$3.3M 0.86%
79,476
+14,620
37
$3.27M 0.85%
30,415
+2,917
38
$3.12M 0.81%
26,788
+19,886
39
$2.99M 0.78%
6,840
+974
40
$2.72M 0.71%
44,438
+7,822
41
$2.65M 0.69%
52,304
+5,152
42
$2.55M 0.66%
46,741
+189
43
$2.54M 0.66%
76,949
+18,521
44
$2.44M 0.63%
57,986
+2,180
45
$2.35M 0.61%
39,088
+2,870
46
$2.25M 0.58%
44,475
-15,213
47
$2.22M 0.58%
55,117
-17,938
48
$2.21M 0.57%
7,835
-756
49
$2.17M 0.57%
39,618
+5,626
50
$2.12M 0.55%
38,007
+1,039
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