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
$191M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$870K
3
+$828K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$651K

Top Sells

1
+$1.49M
2
+$240K
3
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$50.7K

Sector Composition

1 Technology 7.17%
2 Financials 5.44%
3 Healthcare 3.83%
4 Communication Services 2.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$763K 0.4%
5,315
+85
QCOM icon
52
Qualcomm
QCOM
$163B
$756K 0.4%
4,417
+97
XOM icon
53
Exxon Mobil
XOM
$580B
$750K 0.39%
6,236
+145
AVGO icon
54
Broadcom
AVGO
$1.58T
$740K 0.39%
2,138
+32
MA icon
55
Mastercard
MA
$468B
$735K 0.38%
1,287
+28
UBER icon
56
Uber
UBER
$166B
$722K 0.38%
8,836
+657
CRM icon
57
Salesforce
CRM
$214B
$701K 0.37%
2,645
+44
ABT icon
58
Abbott
ABT
$184B
$695K 0.36%
5,551
+152
UNH icon
59
UnitedHealth
UNH
$266B
$693K 0.36%
2,100
-59
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$691K 0.36%
14,754
-1,083
SCHW icon
61
Charles Schwab
SCHW
$184B
$681K 0.36%
6,820
+239
PM icon
62
Philip Morris
PM
$278B
$666K 0.35%
4,152
+392
ADBE icon
63
Adobe
ADBE
$123B
$659K 0.35%
1,883
+50
ORLY icon
64
O'Reilly Automotive
ORLY
$85.6B
$658K 0.34%
7,213
+206
COP icon
65
ConocoPhillips
COP
$125B
$650K 0.34%
6,942
+217
PGR icon
66
Progressive
PGR
$125B
$638K 0.33%
2,803
+94
HON icon
67
Honeywell
HON
$138B
$620K 0.32%
3,179
+105
INTU icon
68
Intuit
INTU
$150B
$615K 0.32%
928
+36
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$584B
$594K 0.31%
1,773
-4
MRSH
70
Marsh
MRSH
$87.3B
$594K 0.31%
3,201
+99
CI icon
71
Cigna
CI
$72.8B
$592K 0.31%
2,151
-40
FSK icon
72
FS KKR Capital
FSK
$3.89B
$592K 0.31%
39,951
-996
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.05T
$542K 0.28%
1,730
+1
NOW icon
74
ServiceNow
NOW
$137B
$529K 0.28%
3,453
+148
RTX icon
75
RTX Corp
RTX
$267B
$361K 0.19%
1,969
-9
1 2
3
4