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Coign Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$679K
Cap. Flow
+$4.28M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.88%
Holding
82
New
1
Increased
52
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$708K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$565K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$387K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$227K
2
XOM icon
ExxonMobil
XOM
+$224K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 5.09%
3 Healthcare 3.51%
4 Communication Services 2.35%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.22M 0.64%
2,124
+110
+5% +$70.5K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.13M 0.59%
19,895
+1,337
+7% +$78.6K
NFLX icon
28
Netflix
NFLX
$305B
$1.04M 0.55%
10,793
+589
+6% +$51.9K
WMT icon
29
Walmart Inc
WMT
$884B
$949K 0.5%
7,633
-742
-9% -$91.1K
APH icon
30
Amphenol
APH
$197B
$874K 0.46%
6,917
-142
-2% -$20K
NOC icon
31
Northrop Grumman
NOC
$76B
$873K 0.46%
1,280
-107
-8% -$74K
V icon
32
Visa
V
$673B
$863K 0.45%
2,854
+64
+2% +$20.6K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$831K 0.44%
3,398
-776
-19% -$181K
PEP icon
34
PepsiCo
PEP
$191B
$823K 0.43%
5,302
-13
-0.2% -$2.03K
CSCO icon
35
Cisco
CSCO
$448B
$814K 0.43%
10,491
-82
-0.8% -$6.42K
AMD icon
36
Advanced Micro Devices
AMD
$791B
$811K 0.43%
3,987
-331
-8% -$70.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$809K 0.43%
1,688
+44
+3% +$21.6K
ADI icon
38
Analog Devices
ADI
$179B
$807K 0.42%
2,537
-318
-11% -$101K
MS icon
39
Morgan Stanley
MS
$330B
$801K 0.42%
4,866
+60
+1% +$10.4K
C icon
40
Citigroup
C
$222B
$799K 0.42%
7,045
+418
+6% +$47.6K
XOM icon
41
ExxonMobil
XOM
$651B
$797K 0.42%
4,699
-1,537
-25% -$224K
PTRB icon
42
PGIM Total Return Bond ETF
PTRB
$1.1B
$791K 0.42%
19,041
-901
-5% -$37.9K
MCK icon
43
McKesson
MCK
$101B
$786K 0.41%
908
-119
-12% -$106K
CB icon
44
Chubb
CB
$135B
$785K 0.41%
2,409
-82
-3% -$26.3K
JPM icon
45
JPMorgan Chase
JPM
$933B
$781K 0.41%
2,654
+1
+0% +$303
TSLA icon
46
Tesla
TSLA
$1.22T
$776K 0.41%
2,087
+20
+1% +$8.24K
COP icon
47
ConocoPhillips
COP
$145B
$773K 0.41%
5,859
-1,083
-16% -$120K
BAC icon
48
Bank of America
BAC
$433B
$772K 0.41%
15,832
+203
+1% +$10.5K
LLY icon
49
Eli Lilly
LLY
$1.03T
$765K 0.4%
832
-34
-4% -$34.5K
ABBV icon
50
AbbVie
ABBV
$455B
$765K 0.4%
3,517
+41
+1% +$9.1K
1
2
3 4

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CFGF
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Coign Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Coign Capital Advisors held 82 positions worth $190M, down 0.36% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Coign Capital Advisors opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Coign Capital Advisors's largest Q1 2026 buy was Caterpillar: 298 shares worth $211K.
  • Coign Capital Advisors added most to Capital Group U.S. Small and Mid Cap ETF in Q1 2026, an estimated $708K increase.
  • Coign Capital Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $224K.
  • Coign Capital Advisors fully exited Automatic Data Processing in Q1 2026, selling an estimated $227K.
  • Coign Capital Advisors's ten largest holdings make up 56% of its $190M portfolio in Q1 2026.
  • Coign Capital Advisors opened 1 new position and closed 2 in Q1 2026.
  • Coign Capital Advisors's portfolio value fell 0.36% quarter-over-quarter to $190M.

Based on Coign Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.