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
$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
51
$598K 0.46%
5,698
+202
52
$598K 0.46%
1,203
+13
53
$598K 0.46%
2,612
-25
54
$586K 0.45%
2,183
+37
55
$582K 0.45%
3,786
+66
56
$579K 0.45%
2,153
-18
57
$577K 0.44%
7,917
+984
58
$575K 0.44%
15,595
+663
59
$575K 0.44%
1,499
+165
60
$567K 0.44%
2,187
+172
61
$566K 0.44%
4,852
-389
62
$559K 0.43%
9,787
-2,962
63
$552K 0.42%
+4,162
64
$540K 0.42%
3,228
-270
65
$535K 0.41%
4,868
+248
66
$528K 0.41%
2,495
+572
67
$525K 0.4%
5,109
+580
68
$488K 0.38%
1,776
69
$475K 0.37%
749
+70
70
$469K 0.36%
9,687
+407
71
$459K 0.35%
+2,275
72
$302K 0.23%
623
73
$269K 0.21%
882
74
$246K 0.19%
1,592
75
$209K 0.16%
34,695
1 2
3
4