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Coign Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$679K
Cap. Flow
+$4.28M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.88%
Holding
82
New
1
Increased
52
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$708K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$565K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$387K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$227K
2
XOM icon
ExxonMobil
XOM
+$224K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 5.09%
3 Healthcare 3.51%
4 Communication Services 2.35%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.7B
$742K 0.39%
3,281
+102
+3% +$23.3K
AXP icon
52
American Express
AXP
$228B
$726K 0.38%
2,401
-7
-0.3% -$2.35K
PM icon
53
Philip Morris
PM
$299B
$721K 0.38%
4,359
+207
+5% +$36K
SCHW
54
Charles Schwab
SCHW
$181B
$680K 0.36%
7,238
+418
+6% +$41K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$676K 0.36%
1,376
+4
+0.3% +$2.17K
UBER icon
56
Uber
UBER
$143B
$676K 0.35%
9,392
+556
+6% +$42.8K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$675K 0.35%
7,316
+103
+1% +$9.66K
AVGO icon
58
Broadcom
AVGO
$1.85T
$675K 0.35%
2,180
+42
+2% +$13.8K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$674K 0.35%
14,376
-378
-3% -$18.4K
ISRG icon
60
Intuitive Surgical
ISRG
$126B
$671K 0.35%
1,456
+20
+1% +$10.1K
MA icon
61
Mastercard
MA
$510B
$666K 0.35%
1,333
+46
+4% +$24.2K
UNH icon
62
UnitedHealth
UNH
$383B
$662K 0.35%
2,448
+348
+17% +$104K
QCOM icon
63
Qualcomm
QCOM
$160B
$619K 0.33%
4,810
+393
+9% +$57.4K
ADBE icon
64
Adobe
ADBE
$98.5B
$619K 0.33%
2,547
+664
+35% +$184K
ABT icon
65
Abbott
ABT
$183B
$613K 0.32%
5,970
+419
+8% +$47.3K
CRM icon
66
Salesforce
CRM
$148B
$608K 0.32%
3,258
+613
+23% +$127K
CI icon
67
Cigna
CI
$76.1B
$606K 0.32%
2,270
+119
+6% +$32.9K
PGR icon
68
Progressive
PGR
$124B
$598K 0.31%
3,019
+216
+8% +$44.6K
MRSH
69
Marsh
MRSH
$91.4B
$598K 0.31%
3,450
+249
+8% +$44.8K
NOW icon
70
ServiceNow
NOW
$114B
$595K 0.31%
5,693
+2,240
+65% +$264K
INTU icon
71
Intuit
INTU
$86.3B
$591K 0.31%
1,367
+439
+47% +$209K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$569K 0.3%
1,773
– –
FSK icon
73
FS KKR Capital
FSK
$2.96B
$507K 0.27%
49,005
+9,054
+23% +$113K
RTX icon
74
RTX Corp
RTX
$289B
$370K 0.19%
1,916
-53
-3% -$10.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$317K 0.17%
1,103
-627
-36% -$197K
1 2
3
4

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Coign Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Coign Capital Advisors held 82 positions worth $190M, down 0.36% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Coign Capital Advisors opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Coign Capital Advisors's largest Q1 2026 buy was Caterpillar: 298 shares worth $211K.
  • Coign Capital Advisors added most to Capital Group U.S. Small and Mid Cap ETF in Q1 2026, an estimated $708K increase.
  • Coign Capital Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $224K.
  • Coign Capital Advisors fully exited Automatic Data Processing in Q1 2026, selling an estimated $227K.
  • Coign Capital Advisors's ten largest holdings make up 56% of its $190M portfolio in Q1 2026.
  • Coign Capital Advisors opened 1 new position and closed 2 in Q1 2026.
  • Coign Capital Advisors's portfolio value fell 0.36% quarter-over-quarter to $190M.

Based on Coign Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.