CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street 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
126
$651K 0.17%
711
+16
127
$640K 0.17%
+995
128
$625K 0.16%
8,230
+1,341
129
$614K 0.16%
3,956
+248
130
$597K 0.16%
11,289
+421
131
$592K 0.15%
6,386
+435
132
$588K 0.15%
1,335
+35
133
$585K 0.15%
4,319
+2,436
134
$583K 0.15%
8,221
-671
135
$566K 0.15%
3,096
+247
136
$557K 0.15%
3,961
+1,818
137
$555K 0.14%
5,287
+1,060
138
$555K 0.14%
7,070
+59
139
$543K 0.14%
2,099
+17
140
$538K 0.14%
7,412
+278
141
$536K 0.14%
10,698
+898
142
$534K 0.14%
28,744
+642
143
$531K 0.14%
8,005
+33
144
$526K 0.14%
2,303
+179
145
$512K 0.13%
6,638
+578
146
$503K 0.13%
7,491
+3,838
147
$499K 0.13%
4,559
+1,384
148
$484K 0.13%
10,829
+115
149
$479K 0.12%
4,626
+134
150
$477K 0.12%
3,990
+24
4 5
6
7 8