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
$250M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$7.69M
3 +$6.09M
4
VTV icon
Vanguard Value ETF
VTV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Healthcare 1.97%
3 Consumer Discretionary 1.52%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$237K 0.09%
+2,166
177
$231K 0.09%
+4,611
178
$231K 0.09%
+7,708
179
$227K 0.09%
+939
180
$226K 0.09%
+3,528
181
$225K 0.09%
+1,537
182
$224K 0.09%
+1,898
183
$222K 0.09%
+3,043
184
$220K 0.09%
+936
185
$217K 0.09%
+6,491
186
$215K 0.09%
+3,825
187
$208K 0.08%
+906
188
$204K 0.08%
+2,324
189
$203K 0.08%
+1,894
190
$201K 0.08%
+1,254
191
$201K 0.08%
+6,289