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
-1.23%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.4M
Cap. Flow
+$24.1M
Cap. Flow %
18.51%
Top 10 Hldgs %
56.21%
Holding
80
New
6
Increased
33
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
JHCP
John Hancock Core Plus Bond ETF
JHCP
+$10.3M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.67M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.21M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$985K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$660K
3
META icon
Meta Platforms (Facebook)
META
+$243K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

Rank Sector Weight
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
$200M
$10.4M 7.98%
+412,795
New +$10.3M
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$10.3M 7.89%
103,959
-6,269
-6% -$660K
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$9.73M 7.49%
+192,231
New +$9.67M
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.88M 6.83%
177,576
+64,353
+57% +$3.21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.72M 5.94%
13,732
-83
-0.6% -$49K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.67M 5.13%
290,172
+7,745
+3% +$176K
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$5.9M 4.54%
154,828
+7,360
+5% +$282K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.63M 3.56%
79,387
+2,498
+3% +$155K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.48M 3.44%
45,242
+5,499
+14% +$538K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 3.42%
42,527
-1,569
-4% -$177K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.33M 3.33%
7,736
-349
-4% -$205K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.1B
$3.27M 2.51%
78,300
+113
+0.1% +$4.67K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$2.34M 1.8%
12,300
+973
+9% +$188K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.22M 1.71%
23,916
+1,612
+7% +$163K
PJIO icon
15
PGIM Jennison International Opportunities ETF
PJIO
$25M
$1.59M 1.22%
29,673
-2,199
-7% -$123K
AAPL icon
16
Apple
AAPL
$4.54T
$1.59M 1.22%
7,137
+63
+0.9% +$14.6K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.43M 1.1%
18,169
+3,939
+28% +$313K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.32M 1.01%
3,514
+121
+4% +$49.3K
PEP icon
19
PepsiCo
PEP
$190B
$1.28M 0.98%
8,539
+565
+7% +$84.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.95%
7,889
+229
+3% +$41.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.23M 0.95%
16,266
+1,073
+7% +$80.2K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.21M 0.93%
11,120
+57
+0.5% +$7.22K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.17M 0.9%
6,153
-398
-6% -$86.4K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.89%
2,018
-376
-16% -$243K
FSK icon
25
FS KKR Capital
FSK
$2.96B
$1.11M 0.85%
52,619
-6,800
-11% -$152K
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 2025 Portfolio in Review

As of Q1 2025, Coign Capital Advisors held 80 positions worth $130M, up 20% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coign Capital Advisors deployed $24.1M of net new capital in Q1 2025, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was John Hancock Core Plus Bond ETF: 412,795 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $780K trimmed.

  • Coign Capital Advisors's largest Q1 2025 buy was John Hancock Core Plus Bond ETF: 412,795 shares worth $10.4M.
  • Coign Capital Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $3.21M increase.
  • Coign Capital Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $780K.
  • Coign Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2025, selling an estimated $225K.
  • Coign Capital Advisors's ten largest holdings make up 56% of its $130M portfolio in Q1 2025.
  • Coign Capital Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Coign Capital Advisors's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Coign Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.