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
$148M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.2M
3
+$884K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$864K
5
JHCP
John Hancock Core Plus Bond ETF
JHCP
+$854K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
GOVT icon
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 Change
in Stake 		Capital Flow
51
$636K 0.43%
7,056
+66
52
$619K 0.42%
5,739
+124
53
$616K 0.42%
3,870
+84
54
$615K 0.42%
789
+18
55
$615K 0.42%
4,024
+76
56
$608K 0.41%
2,231
+48
57
$605K 0.41%
2,769
+55
58
$594K 0.4%
2,551
+56
59
$592K 0.4%
1,531
+32
60
$582K 0.39%
4,276
+114
61
$568K 0.38%
15,919
+324
62
$566K 0.38%
2,380
+105
63
$561K 0.38%
3,921
+97
64
$540K 0.37%
1,776
65
$528K 0.36%
9,284
-503
66
$525K 0.36%
5,847
+149
67
$505K 0.34%
4,999
+131
68
$502K 0.34%
1,239
+36
69
$464K 0.31%
2,692
+80
70
$418K 0.28%
1,341
+128
71
$408K 0.28%
777
+28
72
$333K 0.23%
623
73
$308K 0.21%
1,747
+155
74
$273K 0.18%
884
+2
75
$244K 0.17%
1,455
1 2
3
4