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
$148M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.2M
3
+$884K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$864K
5
JHCP
John Hancock Core Plus Bond ETF
JHCP
+$854K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
GOVT icon
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 Change
in Stake 		Capital Flow
26
$1.35M 0.91%
6,157
+4
27
$1.15M 0.78%
8,741
+202
28
$1.05M 0.71%
50,411
-2,208
29
$1.04M 0.71%
10,561
+116
30
$1.03M 0.7%
2,892
+33
31
$979K 0.66%
6,705
+77
32
$904K 0.61%
3,280
+52
33
$865K 0.59%
17,926
+473
34
$827K 0.56%
2,854
+35
35
$752K 0.51%
8,055
+138
36
$740K 0.5%
5,214
+105
37
$729K 0.49%
2,295
+108
38
$729K 0.49%
1,297
+15
39
$710K 0.48%
7,264
+93
40
$701K 0.47%
14,819
+305
41
$701K 0.47%
16,401
-145
42
$699K 0.47%
2,191
+38
43
$697K 0.47%
4,949
+97
44
$686K 0.46%
1,263
+20
45
$686K 0.46%
936
+11
46
$668K 0.45%
1,375
+209
47
$658K 0.45%
2,272
+31
48
$655K 0.44%
1,980
+29
49
$648K 0.44%
2,429
+38
50
$647K 0.44%
1,294
+17
1
2
3 4