CCA

Coign Capital Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$3.22M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$974K
5
ABT icon
Abbott
ABT
+$552K

Top Sells

1
+$854K
2
+$619K
3
+$225K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

1 Technology 7.21%
2 Financials 6.3%
3 Healthcare 4.79%
4 Communication Services 3.27%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$108B
$598K 0.46%
5,698
+202
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$598K 0.46%
1,203
+13
BDX icon
53
Becton Dickinson
BDX
$52.8B
$598K 0.46%
2,612
-25
CRM icon
54
Salesforce
CRM
$242B
$586K 0.45%
2,183
+37
QCOM icon
55
Qualcomm
QCOM
$195B
$582K 0.45%
3,786
+66
AXP icon
56
American Express
AXP
$249B
$579K 0.45%
2,153
-18
UBER icon
57
Uber
UBER
$199B
$577K 0.44%
7,917
+984
CMCSA icon
58
Comcast
CMCSA
$108B
$575K 0.44%
15,595
+663
ADBE icon
59
Adobe
ADBE
$151B
$575K 0.44%
1,499
+165
TSLA icon
60
Tesla
TSLA
$1.53T
$567K 0.44%
2,187
+172
MS icon
61
Morgan Stanley
MS
$263B
$566K 0.44%
4,852
-389
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$559K 0.43%
9,787
-2,962
ABT icon
63
Abbott
ABT
$220B
$552K 0.42%
+4,162
AVGO icon
64
Broadcom
AVGO
$1.76T
$540K 0.42%
3,228
-270
UPS icon
65
United Parcel Service
UPS
$81.7B
$535K 0.41%
4,868
+248
HON icon
66
Honeywell
HON
$136B
$528K 0.41%
2,495
+572
AMD icon
67
Advanced Micro Devices
AMD
$419B
$525K 0.4%
5,109
+580
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$561B
$488K 0.38%
1,776
REGN icon
69
Regeneron Pharmaceuticals
REGN
$69.4B
$475K 0.37%
749
+70
MCHP icon
70
Microchip Technology
MCHP
$34.3B
$469K 0.36%
9,687
+407
ADI icon
71
Analog Devices
ADI
$118B
$459K 0.35%
+2,275
AMP icon
72
Ameriprise Financial
AMP
$45.7B
$302K 0.23%
623
ADP icon
73
Automatic Data Processing
ADP
$113B
$269K 0.21%
882
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.23T
$246K 0.19%
1,592
MPW icon
75
Medical Properties Trust
MPW
$2.98B
$209K 0.16%
34,695
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