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
$182M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.6M
3
+$4.61M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.76M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$3.05M

Top Sells

1
+$1.32M
2
+$883K
3
+$791K
4
CMCSA icon
Comcast
CMCSA
+$568K
5
CVX icon
Chevron
CVX
+$561K

Sector Composition

1 Technology 7.13%
2 Financials 5.42%
3 Healthcare 3.61%
4 Communication Services 2.68%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.6T
$1.31M 0.72%
5,955
-202
NFLX icon
27
Netflix
NFLX
$357B
$1.2M 0.66%
10,040
-1,000
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$26B
$957K 0.53%
17,924
-2
V icon
29
Visa
V
$630B
$935K 0.51%
2,738
-154
TSLA icon
30
Tesla
TSLA
$1.43T
$922K 0.51%
2,073
-222
PTRB icon
31
PGIM Total Return Bond ETF
PTRB
$803M
$884K 0.49%
20,944
-31,257
APH icon
32
Amphenol
APH
$179B
$869K 0.48%
7,021
-3,540
WMT icon
33
Walmart Inc
WMT
$929B
$849K 0.47%
8,235
+971
NOC icon
34
Northrop Grumman
NOC
$98.4B
$831K 0.46%
1,363
+69
JPM icon
35
JPMorgan Chase
JPM
$811B
$820K 0.45%
2,600
-254
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$811K 0.45%
1,614
+239
UBER icon
37
Uber
UBER
$166B
$801K 0.44%
8,179
+124
BAC icon
38
Bank of America
BAC
$374B
$792K 0.44%
15,353
+534
AXP icon
39
American Express
AXP
$246B
$790K 0.43%
2,378
+187
MCK icon
40
McKesson
MCK
$102B
$783K 0.43%
1,013
+77
JNJ icon
41
Johnson & Johnson
JNJ
$549B
$762K 0.42%
4,111
+87
ORLY icon
42
O'Reilly Automotive
ORLY
$85.6B
$755K 0.42%
7,007
-49
MS icon
43
Morgan Stanley
MS
$289B
$751K 0.41%
4,725
-224
UNH icon
44
UnitedHealth
UNH
$266B
$746K 0.41%
2,159
+818
ABBV icon
45
AbbVie
ABBV
$386B
$744K 0.41%
+3,213
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$741K 0.41%
15,837
-564
PEP icon
47
PepsiCo
PEP
$203B
$734K 0.4%
5,230
-3,511
ABT icon
48
Abbott
ABT
$184B
$723K 0.4%
5,399
+1,123
QCOM icon
49
Qualcomm
QCOM
$163B
$719K 0.4%
4,320
+450
MA icon
50
Mastercard
MA
$468B
$716K 0.39%
1,259
-38
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