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
51
$2.04M 0.53%
56,167
+5,051
52
$2.02M 0.53%
11,771
-9,259
53
$1.9M 0.5%
34,431
+4,398
54
$1.89M 0.49%
16,822
+8,586
55
$1.86M 0.48%
22,989
+4,835
56
$1.8M 0.47%
69,365
+6,682
57
$1.75M 0.46%
64,426
+4,463
58
$1.74M 0.45%
33,750
+7,176
59
$1.7M 0.44%
65,288
+8,929
60
$1.67M 0.43%
63,123
+8,666
61
$1.65M 0.43%
62,191
+8,770
62
$1.64M 0.43%
63,920
+5,325
63
$1.63M 0.42%
3,919
-2
64
$1.63M 0.42%
19,999
+7,739
65
$1.6M 0.42%
56,591
+6,704
66
$1.49M 0.39%
8,687
+3,167
67
$1.44M 0.37%
16,992
+3,089
68
$1.39M 0.36%
9,560
+500
69
$1.38M 0.36%
22,749
-169
70
$1.38M 0.36%
8,280
+920
71
$1.37M 0.36%
45,512
+5,752
72
$1.29M 0.34%
51,199
+238
73
$1.2M 0.31%
10,370
-2,617
74
$1.2M 0.31%
14,134
+4,850
75
$1.18M 0.31%
22,848
+3,304
1 2
3
4 5