CCA

Coign Capital Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$870K
3
+$828K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$651K

Top Sells

1
+$1.49M
2
+$240K
3
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$50.7K

Sector Composition

1 Technology 7.17%
2 Financials 5.44%
3 Healthcare 3.83%
4 Communication Services 2.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$4.39B
$17.3M 9.06%
335,900
+37,081
JHCP
2
John Hancock Core Plus Bond ETF
JHCP
$70.5M
$13.3M 6.94%
523,272
+32,664
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$7.59B
$12.9M 6.73%
282,169
+9,441
CGGR icon
4
Capital Group Growth ETF
CGGR
$19.8B
$10.4M 5.46%
234,502
+9,181
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$10.4M 5.42%
92,598
-2,145
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$9.4M 4.92%
188,365
-29,952
IVV icon
7
iShares Core S&P 500 ETF
IVV
$768B
$9.09M 4.76%
13,269
+482
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$35.3B
$7.52M 3.93%
326,416
+12,748
PAB icon
9
PGIM Active Aggregate Bond ETF
PAB
$99.6M
$7.43M 3.89%
173,764
+11,912
CGMM
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.32B
$7.35M 3.85%
254,941
+22,572
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$108B
$6.62M 3.46%
100,228
+10,112
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$5.49M 2.87%
45,651
-73
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.12M 2.68%
51,301
+1,946
EVIM icon
14
Eaton Vance Intermediate Municipal Income ETF
EVIM
$153M
$4.86M 2.54%
91,507
+16,389
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$3.78M 1.98%
5,544
-138
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67.3B
$3.18M 1.67%
25,830
+544
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$2.97M 1.56%
14,025
+322
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.06T
$2.29M 1.2%
7,296
+1
PJIO icon
19
PGIM Jennison International Opportunities ETF
PJIO
$31.2M
$2.29M 1.2%
37,351
+2,236
AAPL icon
20
Apple
AAPL
$3.77T
$1.92M 1.01%
7,077
+30
MSFT icon
21
Microsoft
MSFT
$3.58T
$1.71M 0.89%
3,527
+394
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.66M 0.87%
20,576
+236
NVDA icon
23
NVIDIA
NVDA
$4.65T
$1.64M 0.86%
8,809
+69
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.45M 0.76%
16,238
+208
AMZN icon
25
Amazon
AMZN
$2.6T
$1.38M 0.72%
5,960
+5
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