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
51
$1.37M 0.49%
35,648
-3,443
52
$1.37M 0.49%
25,103
+2,449
53
$1.36M 0.49%
22,101
+5,172
54
$1.34M 0.48%
13,315
+1,386
55
$1.29M 0.46%
47,274
+1,831
56
$1.29M 0.46%
36,764
+11,506
57
$1.28M 0.46%
13,909
-112
58
$1.27M 0.46%
48,241
+46
59
$1.25M 0.45%
47,810
+1,021
60
$1.25M 0.45%
46,436
-569
61
$1.23M 0.44%
48,487
+1,233
62
$1.23M 0.44%
46,010
-1,559
63
$1.22M 0.44%
42,922
-1,247
64
$1.18M 0.42%
4,863
-109
65
$1.05M 0.38%
11,545
-616
66
$1.04M 0.37%
3,753
67
$1.03M 0.37%
34,574
+2,906
68
$1M 0.36%
11,855
+493
69
$993K 0.36%
12,038
-6,067
70
$990K 0.36%
+35,146
71
$963K 0.35%
5,861
+770
72
$962K 0.35%
6,220
-100
73
$856K 0.31%
10,271
-846
74
$850K 0.31%
8,240
-600
75
$846K 0.3%
48,707
-4,591
1 2
3
4 5