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
$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
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
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
1
$19M 4.93%
78,504
+60,832
2
$16.9M 4.4%
209,312
+44
3
$14.7M 3.83%
288,430
+160,874
4
$11.3M 2.95%
365,820
+12,120
5
$8.08M 2.1%
233,809
+39,390
6
$7.99M 2.08%
209,932
+31,370
7
$7.02M 1.83%
96,863
+33,450
8
$6.9M 1.8%
14,471
+13,747
9
$6.85M 1.78%
187,809
+24,814
10
$6.79M 1.77%
235,207
+23,284
11
$6.78M 1.77%
46,103
-6,144
12
$6.27M 1.63%
13,201
+329
13
$6.2M 1.61%
171,569
+13,810
14
$6.14M 1.6%
19,135
-2,660
15
$6.06M 1.58%
144,359
+54,251
16
$6.06M 1.58%
238,772
+13,022
17
$6.04M 1.57%
33,768
+7,754
18
$5.92M 1.54%
109,732
+12,484
19
$5.54M 1.44%
38,094
-6,972
20
$5.33M 1.39%
97,153
+20,565
21
$5.26M 1.37%
131,803
+17,675
22
$5.09M 1.33%
102,382
+5,816
23
$4.94M 1.28%
77,863
+11,383
24
$4.56M 1.19%
142,321
+134,087
25
$4.4M 1.15%
66,202
+720
1
2 3 4 5