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CCA

Coign Capital Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$565K
3
+$533K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$387K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

1
+$227K
2
+$224K
3
+$218K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Sector Composition

1 Technology 6.58%
2 Financials 5.09%
3 Healthcare 3.51%
4 Communication Services 2.35%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.47B
$17.4M 9.16%
343,421
+7,521
JHCP
2
John Hancock Core Plus Bond ETF
JHCP
$130M
$13.5M 7.08%
536,208
+12,936
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$13.4M 7.03%
288,490
+6,321
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$10.4M 5.47%
91,116
-1,482
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$9.95M 5.23%
247,579
+13,077
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$9.22M 4.84%
184,828
-3,537
IVV icon
7
iShares Core S&P 500 ETF
IVV
$820B
$9.02M 4.74%
13,809
+540
CGMM
8
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$8.17M 4.29%
278,294
+23,353
PAB icon
9
PGIM Active Aggregate Bond ETF
PAB
$70.8M
$7.65M 4.02%
180,682
+6,918
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$42.7B
$7.64M 4.01%
333,544
+7,128
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.29M 3.83%
107,907
+7,679
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.72M 3%
46,007
+356
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 2.79%
53,523
+2,222
EVIM icon
14
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$4.9M 2.58%
93,291
+1,784
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$3.56M 1.87%
5,474
-70
IVE icon
16
iShares S&P 500 Value ETF
IVE
$47.9B
$3.09M 1.63%
14,655
+630
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.05M 1.61%
27,007
+1,177
PJIO icon
18
PGIM Jennison International Opportunities ETF
PJIO
$26.3M
$2.16M 1.13%
38,932
+1,581
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.53T
$1.89M 1%
6,602
-694
AAPL icon
20
Apple
AAPL
$4.4T
$1.8M 0.94%
7,078
+1
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.69M 0.89%
21,258
+682
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.57M 0.82%
4,241
+714
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.52M 0.8%
16,827
+589
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.46M 0.77%
8,398
-411
AMZN icon
25
Amazon
AMZN
$2.65T
$1.25M 0.66%
5,998
+38
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