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
$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
CSCO icon
51
Cisco
CSCO
$307B
$704K 0.39%
+10,286
AMD icon
52
Advanced Micro Devices
AMD
$343B
$696K 0.38%
4,300
-914
AVGO icon
53
Broadcom
AVGO
$1.7T
$695K 0.38%
2,106
-1,174
XOM icon
54
Exxon Mobil
XOM
$501B
$687K 0.38%
6,091
+352
CB icon
55
Chubb
CB
$121B
$686K 0.38%
2,430
+158
ADI icon
56
Analog Devices
ADI
$137B
$680K 0.37%
2,768
+388
PGR icon
57
Progressive
PGR
$138B
$669K 0.37%
2,709
+280
C icon
58
Citigroup
C
$200B
$663K 0.36%
+6,529
TMO icon
59
Thermo Fisher Scientific
TMO
$215B
$660K 0.36%
1,362
+123
LLY icon
60
Eli Lilly
LLY
$920B
$652K 0.36%
855
+66
HON icon
61
Honeywell
HON
$123B
$647K 0.36%
3,074
+523
ADBE icon
62
Adobe
ADBE
$149B
$647K 0.36%
1,833
+302
COP icon
63
ConocoPhillips
COP
$118B
$636K 0.35%
6,725
+878
CI icon
64
Cigna
CI
$73.4B
$632K 0.35%
2,191
+211
ISRG icon
65
Intuitive Surgical
ISRG
$192B
$631K 0.35%
1,410
+147
SCHW icon
66
Charles Schwab
SCHW
$172B
$628K 0.35%
+6,581
MMC icon
67
Marsh & McLennan
MMC
$91.2B
$625K 0.34%
3,102
+333
FSK icon
68
FS KKR Capital
FSK
$4.31B
$618K 0.34%
40,947
-9,464
CRM icon
69
Salesforce
CRM
$246B
$616K 0.34%
2,601
+370
PM icon
70
Philip Morris
PM
$239B
$610K 0.34%
+3,760
INTU icon
71
Intuit
INTU
$187B
$609K 0.34%
+892
NOW icon
72
ServiceNow
NOW
$179B
$608K 0.33%
+661
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$567B
$583K 0.32%
1,777
+1
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.73T
$420K 0.23%
1,729
-18
RTX icon
75
RTX Corp
RTX
$240B
$331K 0.18%
1,978
-4,727
1 2
3
4