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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
+4.78%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$33.9M
(+23%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
87
New
9
Increased
38
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
+$6.88M |
| 2 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$6.48M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$4.58M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.65M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$1.31M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$870K |
| 3 |
RTX Corp
RTX
|
+$734K |
| 4 |
Comcast
CMCSA
|
+$568K |
| 5 |
Chevron
CVX
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $306K | 0.17% |
623
| – | – |
|
77
Automatic Data Processing
ADP
$106B
| $259K | 0.14% |
882
-2
| -0.2% | -$602 |
|
78
Cardinal Health
CAH
$53.9B
| $228K | 0.13% |
1,455
| – | – |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $215K | 0.12% |
3,758
-5,526
| -60% | -$314K |
|
80
Invesco QQQ Trust
QQQ
$453B
| $207K | 0.11% |
344
-28
| -8% | -$16K |
|
|
MPT
81
Medical Properties Trust
MPT
$2.77B
| $190K | 0.1% |
37,380
+911
| +2% | +$4.01K |
|
|
HIVE
82
HIVE Digital Technologies
HIVE
$774M
| $40.3K | 0.02% |
10,000
| – | – |
|
83
Becton Dickinson
BDX
$45.6B
| – | – |
-2,692
| Closed | -$464K |
|
|
84
Comcast
CMCSA
$85B
| – | – |
-15,919
| Closed | -$568K |
|
|
85
Chevron
CVX
$392B
| – | – |
-3,921
| Closed | -$561K |
|
86
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-777
| Closed | -$408K |
|
87
United Parcel Service
UPS
$88.6B
| – | – |
-4,999
| Closed | -$505K |
|
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Coign Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Coign Capital Advisors held 87 positions worth $182M, up 23% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coign Capital Advisors deployed $26.5M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was PGIM Active Aggregate Bond ETF: 161,852 shares worth $6.95M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PGIM Total Return Bond ETF, an estimated $1.31M trimmed.
- Coign Capital Advisors's largest Q3 2025 buy was PGIM Active Aggregate Bond ETF: 161,852 shares worth $6.95M.
- Coign Capital Advisors added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $4.58M increase.
- Coign Capital Advisors's biggest Q3 2025 reduction was PGIM Total Return Bond ETF, cutting an estimated $1.31M.
- Coign Capital Advisors fully exited Comcast in Q3 2025, selling an estimated $568K.
- Coign Capital Advisors's ten largest holdings make up 55% of its $182M portfolio in Q3 2025.
- Coign Capital Advisors opened 9 new positions and closed 5 in Q3 2025.
- Coign Capital Advisors's portfolio value rose 23% quarter-over-quarter to $182M.
Based on Coign Capital Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.