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CCA
Coign Capital Advisors Portfolio holdings
AUM
$190M
1-Year Est. Return
12.2%
This Fund
S&P 500
1 Year Est. Return
+12.2%
AUM
$190M
AUM Growth
-$679K
(-0.36%)
Holding
82
Top Buys
| 1 | +$708K | |
| 2 | +$565K | |
| 3 | +$533K | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$387K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$369K |
Top Sells
| 1 | +$227K | |
| 2 | +$224K | |
| 3 | +$218K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.52T
| $1.22M | 0.64% |
2,124
+110
|
|
||
27
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.13M | 0.59% |
19,895
+1,337
|
|
||
28
Netflix
NFLX
$331B
| $1.04M | 0.55% |
10,793
+589
|
|
||
29
Walmart Inc
WMT
$963B
| $949K | 0.5% |
7,633
-742
|
|
||
30
Amphenol
APH
$195B
| $874K | 0.46% |
6,917
-142
|
|
||
31
Northrop Grumman
NOC
$78.3B
| $873K | 0.46% |
1,280
-107
|
|
||
32
Visa
V
$634B
| $863K | 0.45% |
2,854
+64
|
|
||
33
Johnson & Johnson
JNJ
$566B
| $831K | 0.44% |
3,398
-776
|
|
||
34
PepsiCo
PEP
$200B
| $823K | 0.43% |
5,302
-13
|
|
||
35
Cisco
CSCO
$471B
| $814K | 0.43% |
10,491
-82
|
|
||
36
Advanced Micro Devices
AMD
$827B
| $811K | 0.43% |
3,987
-331
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $809K | 0.43% |
1,688
+44
|
|
||
38
Analog Devices
ADI
$203B
| $807K | 0.42% |
2,537
-318
|
|
||
39
Morgan Stanley
MS
$348B
| $801K | 0.42% |
4,866
+60
|
|
||
40
Citigroup
C
$244B
| $799K | 0.42% |
7,045
+418
|
|
||
41
Exxon Mobil
XOM
$588B
| $797K | 0.42% |
4,699
-1,537
|
|
||
42
PGIM Total Return Bond ETF
PTRB
$1.03B
| $791K | 0.42% |
19,041
-901
|
|
||
43
McKesson
MCK
$92B
| $786K | 0.41% |
908
-119
|
|
||
44
Chubb
CB
$128B
| $785K | 0.41% |
2,409
-82
|
|
||
45
JPMorgan Chase
JPM
$887B
| $781K | 0.41% |
2,654
+1
|
|
||
46
Tesla
TSLA
$1.52T
| $776K | 0.41% |
2,087
+20
|
|
||
47
ConocoPhillips
COP
$136B
| $773K | 0.41% |
5,859
-1,083
|
|
||
48
Bank of America
BAC
$403B
| $772K | 0.41% |
15,832
+203
|
|
||
49
Eli Lilly
LLY
$1T
| $765K | 0.4% |
832
-34
|
|
||
50
AbbVie
ABBV
$393B
| $765K | 0.4% |
3,517
+41
|
|