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
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$1.33M 0.7%
2,014
+29
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$26B
$1.02M 0.53%
18,558
+634
V icon
28
Visa
V
$630B
$978K 0.51%
2,790
+52
NFLX icon
29
Netflix
NFLX
$357B
$957K 0.5%
10,204
+164
APH icon
30
Amphenol
APH
$179B
$954K 0.5%
7,059
+38
WMT icon
31
Walmart Inc
WMT
$929B
$933K 0.49%
8,375
+140
LLY icon
32
Eli Lilly
LLY
$916B
$931K 0.49%
866
+11
TSLA icon
33
Tesla
TSLA
$1.43T
$930K 0.49%
2,067
-6
AMD icon
34
Advanced Micro Devices
AMD
$411B
$925K 0.48%
4,318
+18
AXP icon
35
American Express
AXP
$246B
$891K 0.47%
2,408
+30
JNJ icon
36
Johnson & Johnson
JNJ
$549B
$864K 0.45%
4,174
+63
BAC icon
37
Bank of America
BAC
$374B
$860K 0.45%
15,629
+276
JPM icon
38
JPMorgan Chase
JPM
$811B
$855K 0.45%
2,653
+53
MS icon
39
Morgan Stanley
MS
$289B
$853K 0.45%
4,806
+81
MCK icon
40
McKesson
MCK
$102B
$842K 0.44%
1,027
+14
PTRB icon
41
PGIM Total Return Bond ETF
PTRB
$803M
$839K 0.44%
19,942
-1,002
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$826K 0.43%
1,644
+30
CSCO icon
43
Cisco
CSCO
$312B
$814K 0.43%
10,573
+287
ISRG icon
44
Intuitive Surgical
ISRG
$185B
$813K 0.43%
1,436
+26
TMO icon
45
Thermo Fisher Scientific
TMO
$228B
$795K 0.42%
1,372
+10
ABBV icon
46
AbbVie
ABBV
$386B
$794K 0.42%
3,476
+263
NOC icon
47
Northrop Grumman
NOC
$98.4B
$791K 0.41%
1,387
+24
CB icon
48
Chubb
CB
$120B
$778K 0.41%
2,491
+61
ADI icon
49
Analog Devices
ADI
$155B
$774K 0.41%
2,855
+87
C icon
50
Citigroup
C
$200B
$773K 0.4%
6,627
+98
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