CCA

Coign Capital Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
26
$1.03M 0.79%
11,040
-850
27
$1M 0.77%
2,859
-184
28
$974K 0.75%
+18,895
29
$878K 0.68%
6,628
-566
30
$763K 0.59%
17,453
+1,827
31
$703K 0.54%
1,282
-36
32
$692K 0.53%
2,819
-50
33
$685K 0.53%
10,445
+61
34
$677K 0.52%
2,241
-60
35
$677K 0.52%
2,391
-152
36
$668K 0.51%
5,615
+75
37
$668K 0.51%
6,990
-285
38
$662K 0.51%
2,714
-21
39
$655K 0.5%
3,948
-174
40
$654K 0.5%
1,277
-7
41
$651K 0.5%
16,546
-12
42
$642K 0.49%
1,951
+44
43
$640K 0.49%
3,824
-169
44
$637K 0.49%
771
-6
45
$635K 0.49%
1,213
-180
46
$630K 0.48%
7,171
-278
47
$623K 0.48%
925
-59
48
$621K 0.48%
1,166
-1,604
49
$616K 0.47%
1,243
-5
50
$606K 0.47%
14,514
+158
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