CCA

Coign Capital Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$3.22M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$974K
5
ABT icon
Abbott
ABT
+$552K

Top Sells

1
+$854K
2
+$619K
3
+$225K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

1 Technology 7.21%
2 Financials 6.3%
3 Healthcare 4.79%
4 Communication Services 3.27%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHCP
1
John Hancock Core Plus Bond ETF
JHCP
$56.1M
$10.4M 7.98%
+412,795
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
$10.3M 7.89%
103,959
-6,269
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$9.73M 7.49%
+192,231
TBIL
4
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$8.88M 6.83%
177,576
+64,353
IVV icon
5
iShares Core S&P 500 ETF
IVV
$682B
$7.72M 5.94%
13,732
-83
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.67M 5.13%
290,172
+7,745
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$5.9M 4.54%
154,828
+7,360
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.63M 3.56%
79,387
+2,498
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.48M 3.44%
45,242
+5,499
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$4.45M 3.42%
42,527
-1,569
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$682B
$4.33M 3.33%
7,736
-349
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$557M
$3.27M 2.51%
78,300
+113
IVE icon
13
iShares S&P 500 Value ETF
IVE
$42.7B
$2.34M 1.8%
12,300
+973
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$68.7B
$2.22M 1.71%
23,916
+1,612
PJIO icon
15
PGIM Jennison International Opportunities ETF
PJIO
$28.5M
$1.59M 1.22%
29,673
-2,199
AAPL icon
16
Apple
AAPL
$3.99T
$1.59M 1.22%
7,137
+63
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.43M 1.1%
18,169
+3,939
MSFT icon
18
Microsoft
MSFT
$4.03T
$1.32M 1.01%
3,514
+121
PEP icon
19
PepsiCo
PEP
$205B
$1.28M 0.98%
8,539
+565
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.25T
$1.23M 0.95%
7,889
+229
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.23M 0.95%
16,266
+1,073
NVDA icon
22
NVIDIA
NVDA
$4.89T
$1.21M 0.93%
11,120
+57
AMZN icon
23
Amazon
AMZN
$2.44T
$1.17M 0.9%
6,153
-398
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$1.16M 0.89%
2,018
-376
FSK icon
25
FS KKR Capital
FSK
$4.3B
$1.11M 0.85%
52,619
-6,800
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