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
$317M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.61M
3
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

1
+$522K
2
+$401K
3
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.29%
49,335
+628
77
$921K 0.29%
+19,544
78
$900K 0.28%
3,238
+175
79
$887K 0.28%
10,719
-1,319
80
$876K 0.28%
3,692
+697
81
$861K 0.27%
32,090
+5,521
82
$854K 0.27%
32,812
+5,211
83
$849K 0.27%
31,270
+1,573
84
$849K 0.27%
30,983
+1,505
85
$833K 0.26%
6,174
+632
86
$829K 0.26%
30,722
+1,498
87
$826K 0.26%
29,494
+1,453
88
$823K 0.26%
5,556
+326
89
$823K 0.26%
1,791
+20
90
$781K 0.25%
20,692
+376
91
$761K 0.24%
10,048
92
$756K 0.24%
9,470
+2,567
93
$752K 0.24%
28,833
+870
94
$750K 0.24%
12,854
+685
95
$747K 0.24%
+2,148
96
$720K 0.23%
8,004
+1,857
97
$714K 0.23%
2,644
+276
98
$708K 0.22%
10,972
+237
99
$700K 0.22%
14,895
+708
100
$692K 0.22%
2,171
-59
2 3
4
5 6