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

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
ORLY icon
51
O'Reilly Automotive
ORLY
$82.1B
$636K 0.43%
7,056
+66
XOM icon
52
Exxon Mobil
XOM
$494B
$619K 0.42%
5,739
+124
QCOM icon
53
Qualcomm
QCOM
$183B
$616K 0.42%
3,870
+84
LLY icon
54
Eli Lilly
LLY
$827B
$615K 0.42%
789
+18
JNJ icon
55
Johnson & Johnson
JNJ
$450B
$615K 0.42%
4,024
+76
CRM icon
56
Salesforce
CRM
$228B
$608K 0.41%
2,231
+48
MMC icon
57
Marsh & McLennan
MMC
$88.2B
$605K 0.41%
2,769
+55
HON icon
58
Honeywell
HON
$123B
$594K 0.4%
2,551
+56
ADBE icon
59
Adobe
ADBE
$137B
$592K 0.4%
1,531
+32
ABT icon
60
Abbott
ABT
$220B
$582K 0.39%
4,276
+114
CMCSA icon
61
Comcast
CMCSA
$99.7B
$568K 0.38%
15,919
+324
ADI icon
62
Analog Devices
ADI
$112B
$566K 0.38%
2,380
+105
CVX icon
63
Chevron
CVX
$310B
$561K 0.38%
3,921
+97
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$547B
$540K 0.37%
1,776
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41B
$528K 0.36%
9,284
-503
COP icon
66
ConocoPhillips
COP
$107B
$525K 0.36%
5,847
+149
UPS icon
67
United Parcel Service
UPS
$81.4B
$505K 0.34%
4,999
+131
TMO icon
68
Thermo Fisher Scientific
TMO
$215B
$502K 0.34%
1,239
+36
BDX icon
69
Becton Dickinson
BDX
$51B
$464K 0.31%
2,692
+80
UNH icon
70
UnitedHealth
UNH
$294B
$418K 0.28%
1,341
+128
REGN icon
71
Regeneron Pharmaceuticals
REGN
$69.1B
$408K 0.28%
777
+28
AMP icon
72
Ameriprise Financial
AMP
$42.9B
$333K 0.23%
623
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.36T
$308K 0.21%
1,747
+155
ADP icon
74
Automatic Data Processing
ADP
$103B
$273K 0.18%
884
+2
CAH icon
75
Cardinal Health
CAH
$48.4B
$244K 0.17%
1,455