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
$278M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.99M
3
+$1.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$823K
2
+$794K
3
+$773K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$500K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.97%
3 Financials 1.46%
4 Consumer Discretionary 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.6%
189,304
+20,395
2
$9.68M 3.48%
309,114
+64,264
3
$7.91M 2.84%
60,159
+11,816
4
$5.94M 2.14%
23,124
+4,592
5
$5.94M 2.14%
120,997
-8,053
6
$5.82M 2.09%
39,576
-934
7
$5.76M 2.07%
180,103
+20,513
8
$5.68M 2.04%
168,467
+17,544
9
$5.59M 2.01%
14,110
-634
10
$5.59M 2.01%
190,822
+24,689
11
$5.56M 2%
101,697
+2,125
12
$5.46M 1.96%
154,328
+9,944
13
$5.08M 1.83%
195,961
+58,371
14
$5.07M 1.82%
94,381
+18,857
15
$4.88M 1.75%
99,172
+1,693
16
$4.67M 1.68%
28,174
+2,791
17
$4.61M 1.66%
100,640
-3,049
18
$4.39M 1.58%
21,238
-476
19
$4.26M 1.53%
117,480
+9,428
20
$4.05M 1.46%
33,243
+264
21
$3.83M 1.38%
69,834
+3,404
22
$3.66M 1.32%
70,247
-1,428
23
$3.61M 1.3%
53,662
+17,418
24
$3.39M 1.22%
60,166
+4,020
25
$3.36M 1.21%
88,576
+2,449
1
2 3 4 5