We are live on ! Find out more
CCA

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
CAH icon
76
Cardinal Health
CAH
$53.2B
$309K 0.16%
1,460
+5
+0.3% +$1.08K
AMP icon
77
Ameriprise Financial
AMP
$48.1B
$277K 0.15%
623
– –
CAT icon
78
Caterpillar
CAT
$373B
$211K 0.11%
+298
New +$206K
MPT
79
Medical Properties Trust
MPT
$2.81B
$192K 0.1%
41,568
-7,625
-16% -$39.8K
HIVE
80
HIVE Digital Technologies
HIVE
$802M
$19K 0.01%
10,000
– –
ADP icon
81
Automatic Data Processing
ADP
$105B
– –
-882
Closed -$227K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
– –
-344
Closed -$211K
1 2 3
4

Similar funds

GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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.