CCA
Coign Capital Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$17.7M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
79
New
3
Increased
61
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$1.09M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.6B
| $636K | 0.43% |
7,056
+66
| +0.9% | +$5.95K |
|
52
Exxon Mobil
XOM
$472B
| $619K | 0.42% |
5,739
+124
| +2% | +$13.4K |
|
53
Qualcomm
QCOM
$175B
| $616K | 0.42% |
3,870
+84
| +2% | +$13.4K |
|
54
Eli Lilly
LLY
$653B
| $615K | 0.42% |
789
+18
| +2% | +$14K |
|
55
Johnson & Johnson
JNJ
$428B
| $615K | 0.42% |
4,024
+76
| +2% | +$11.6K |
|
56
Salesforce
CRM
$237B
| $608K | 0.41% |
2,231
+48
| +2% | +$13.1K |
|
57
Marsh & McLennan
MMC
$101B
| $605K | 0.41% |
2,769
+55
| +2% | +$12K |
|
58
Honeywell
HON
$137B
| $594K | 0.4% |
2,551
+56
| +2% | +$13K |
|
59
Adobe
ADBE
$150B
| $592K | 0.4% |
1,531
+32
| +2% | +$12.4K |
|
60
Abbott
ABT
$232B
| $582K | 0.39% |
4,276
+114
| +3% | +$15.5K |
|
61
Comcast
CMCSA
$126B
| $568K | 0.38% |
15,919
+324
| +2% | +$11.6K |
|
62
Analog Devices
ADI
$122B
| $566K | 0.38% |
2,380
+105
| +5% | +$25K |
|
63
Chevron
CVX
$314B
| $561K | 0.38% |
3,921
+97
| +3% | +$13.9K |
|
64
Vanguard Total Stock Market ETF
VTI
$531B
| $540K | 0.37% |
1,776
| – | – |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $528K | 0.36% |
9,284
-503
| -5% | -$28.6K |
|
66
ConocoPhillips
COP
$118B
| $525K | 0.36% |
5,847
+149
| +3% | +$13.4K |
|
67
United Parcel Service
UPS
$72.6B
| $505K | 0.34% |
4,999
+131
| +3% | +$13.2K |
|
68
Thermo Fisher Scientific
TMO
$188B
| $502K | 0.34% |
1,239
+36
| +3% | +$14.6K |
|
69
Becton Dickinson
BDX
$55.1B
| $464K | 0.31% |
2,692
+80
| +3% | +$13.8K |
|
70
UnitedHealth
UNH
$285B
| $418K | 0.28% |
1,341
+128
| +11% | +$39.9K |
|
71
Regeneron Pharmaceuticals
REGN
$60.6B
| $408K | 0.28% |
777
+28
| +4% | +$14.7K |
|
72
Ameriprise Financial
AMP
$47.5B
| $333K | 0.23% |
623
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.85T
| $308K | 0.21% |
1,747
+155
| +10% | +$27.3K |
|
74
Automatic Data Processing
ADP
$122B
| $273K | 0.18% |
884
+2
| +0.2% | +$617 |
|
75
Cardinal Health
CAH
$35.4B
| $244K | 0.17% |
1,455
| – | – |
|