CCA
Coign Capital Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$17.7M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
79
New
3
Increased
61
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$1.09M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$539K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 3.98% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.35M | 0.91% |
6,157
+4
| +0.1% | +$878 |
|
27
PepsiCo
PEP
$202B
| $1.15M | 0.78% |
8,741
+202
| +2% | +$26.7K |
|
28
FS KKR Capital
FSK
$5.05B
| $1.05M | 0.71% |
50,411
-2,208
| -4% | -$46.1K |
|
29
Amphenol
APH
$133B
| $1.04M | 0.71% |
10,561
+116
| +1% | +$11.5K |
|
30
Visa
V
$666B
| $1.03M | 0.7% |
2,892
+33
| +1% | +$11.7K |
|
31
RTX Corp
RTX
$209B
| $979K | 0.66% |
6,705
+77
| +1% | +$11.2K |
|
32
Broadcom
AVGO
$1.56T
| $904K | 0.61% |
3,280
+52
| +2% | +$14.3K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $865K | 0.59% |
17,926
+473
| +3% | +$22.8K |
|
34
JPMorgan Chase
JPM
$812B
| $827K | 0.56% |
2,854
+35
| +1% | +$10.1K |
|
35
Uber
UBER
$188B
| $752K | 0.51% |
8,055
+138
| +2% | +$12.9K |
|
36
Advanced Micro Devices
AMD
$244B
| $740K | 0.5% |
5,214
+105
| +2% | +$14.9K |
|
37
Tesla
TSLA
$1.11T
| $729K | 0.49% |
2,295
+108
| +5% | +$34.3K |
|
38
Mastercard
MA
$527B
| $729K | 0.49% |
1,297
+15
| +1% | +$8.43K |
|
39
Walmart
WMT
$796B
| $710K | 0.48% |
7,264
+93
| +1% | +$9.09K |
|
40
Bank of America
BAC
$365B
| $701K | 0.47% |
14,819
+305
| +2% | +$14.4K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $701K | 0.47% |
16,401
-145
| -0.9% | -$6.2K |
|
42
American Express
AXP
$227B
| $699K | 0.47% |
2,191
+38
| +2% | +$12.1K |
|
43
Morgan Stanley
MS
$235B
| $697K | 0.47% |
4,949
+97
| +2% | +$13.7K |
|
44
Intuitive Surgical
ISRG
$167B
| $686K | 0.46% |
1,263
+20
| +2% | +$10.9K |
|
45
McKesson
MCK
$85.6B
| $686K | 0.46% |
936
+11
| +1% | +$8.06K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $668K | 0.45% |
1,375
+209
| +18% | +$102K |
|
47
Chubb
CB
$111B
| $658K | 0.45% |
2,272
+31
| +1% | +$8.98K |
|
48
Cigna
CI
$81.8B
| $655K | 0.44% |
1,980
+29
| +1% | +$9.59K |
|
49
Progressive
PGR
$143B
| $648K | 0.44% |
2,429
+38
| +2% | +$10.1K |
|
50
Northrop Grumman
NOC
$82.5B
| $647K | 0.44% |
1,294
+17
| +1% | +$8.5K |
|