CCA

Coign Capital Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$3.22M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$974K
5
ABT icon
Abbott
ABT
+$552K

Top Sells

1
+$854K
2
+$619K
3
+$225K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

1 Technology 7.21%
2 Financials 6.3%
3 Healthcare 4.79%
4 Communication Services 3.27%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$467B
$1.03M 0.79%
1,104
-85
V icon
27
Visa
V
$673B
$1M 0.77%
2,859
-184
EVIM icon
28
Eaton Vance Intermediate Municipal Income ETF
EVIM
$112M
$974K 0.75%
+18,895
RTX icon
29
RTX Corp
RTX
$240B
$878K 0.68%
6,628
-566
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$763K 0.59%
17,453
+1,827
MA icon
31
Mastercard
MA
$512B
$703K 0.54%
1,282
-36
JPM icon
32
JPMorgan Chase
JPM
$831B
$692K 0.53%
2,819
-50
APH icon
33
Amphenol
APH
$168B
$685K 0.53%
10,445
+61
CB icon
34
Chubb
CB
$108B
$677K 0.52%
2,241
-60
PGR icon
35
Progressive
PGR
$124B
$677K 0.52%
2,391
-152
XOM icon
36
Exxon Mobil
XOM
$490B
$668K 0.51%
5,615
+75
ORLY icon
37
O'Reilly Automotive
ORLY
$81.5B
$668K 0.51%
6,990
-285
MMC icon
38
Marsh & McLennan
MMC
$89.6B
$662K 0.51%
2,714
-21
JNJ icon
39
Johnson & Johnson
JNJ
$450B
$655K 0.5%
3,948
-174
NOC icon
40
Northrop Grumman
NOC
$84.9B
$654K 0.5%
1,277
-7
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$651K 0.5%
16,546
-12
CI icon
42
Cigna
CI
$82.3B
$642K 0.49%
1,951
+44
CVX icon
43
Chevron
CVX
$311B
$640K 0.49%
3,824
-169
LLY icon
44
Eli Lilly
LLY
$735B
$637K 0.49%
771
-6
UNH icon
45
UnitedHealth
UNH
$333B
$635K 0.49%
1,213
-180
WMT icon
46
Walmart
WMT
$823B
$630K 0.48%
7,171
-278
MCK icon
47
McKesson
MCK
$100B
$623K 0.48%
925
-59
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$621K 0.48%
1,166
-1,604
ISRG icon
49
Intuitive Surgical
ISRG
$193B
$616K 0.47%
1,243
-5
BAC icon
50
Bank of America
BAC
$388B
$606K 0.47%
14,514
+158
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