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
$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
1
$10.4M 7.98%
+412,795
2
$10.3M 7.89%
103,959
-6,269
3
$9.73M 7.49%
+192,231
4
$8.88M 6.83%
177,576
+64,353
5
$7.72M 5.94%
13,732
-83
6
$6.67M 5.13%
290,172
+7,745
7
$5.9M 4.54%
154,828
+7,360
8
$4.63M 3.56%
79,387
+2,498
9
$4.48M 3.44%
45,242
+5,499
10
$4.45M 3.42%
42,527
-1,569
11
$4.33M 3.33%
7,736
-349
12
$3.27M 2.51%
78,300
+113
13
$2.34M 1.8%
12,300
+973
14
$2.22M 1.71%
23,916
+1,612
15
$1.59M 1.22%
29,673
-2,199
16
$1.59M 1.22%
7,137
+63
17
$1.43M 1.1%
18,169
+3,939
18
$1.32M 1.01%
3,514
+121
19
$1.28M 0.98%
8,539
+565
20
$1.23M 0.95%
7,889
+229
21
$1.23M 0.95%
16,266
+1,073
22
$1.21M 0.93%
11,120
+57
23
$1.17M 0.9%
6,153
-398
24
$1.16M 0.89%
2,018
-376
25
$1.11M 0.85%
52,619
-6,800
1
2 3 4