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
$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
State Street 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
176
$287K 0.09%
7,743
+49
177
$281K 0.09%
+4,817
178
$279K 0.09%
3,018
179
$278K 0.09%
2,695
-90
180
$278K 0.09%
3,270
+17
181
$276K 0.09%
+4,053
182
$275K 0.09%
1,962
+45
183
$273K 0.09%
2,636
-30
184
$271K 0.09%
6,760
+115
185
$270K 0.09%
763
186
$267K 0.08%
+6,045
187
$264K 0.08%
9,519
+403
188
$263K 0.08%
902
+77
189
$262K 0.08%
960
190
$260K 0.08%
8,120
+62
191
$252K 0.08%
3,572
+31
192
$251K 0.08%
2,166
193
$250K 0.08%
1,139
+200
194
$250K 0.08%
+2,855
195
$242K 0.08%
1,774
+184
196
$237K 0.07%
6,096
+178
197
$228K 0.07%
2,872
+6
198
$227K 0.07%
2,347
+23
199
$226K 0.07%
5,472
-3,033
200
$226K 0.07%
9,129
-271
5 6 7
8
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