CCA

Coign Capital Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.2M
3
+$884K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$864K
5
JHCP
John Hancock Core Plus Bond ETF
JHCP
+$854K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$539K

Sector Composition

1 Technology 7.39%
2 Financials 5.86%
3 Healthcare 3.98%
4 Communication Services 3.61%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.6%
446,775
+33,980
2
$10.8M 7.3%
102,743
-1,216
3
$10.6M 7.2%
209,207
+16,976
4
$9.29M 6.29%
+228,586
5
$7.88M 5.33%
12,692
-1,040
6
$7.87M 5.33%
157,411
-20,165
7
$7.43M 5.03%
184,622
+29,794
8
$6.13M 4.15%
266,700
-23,472
9
$5.48M 3.71%
88,366
+8,979
10
$5.22M 3.53%
47,738
+5,211
11
$4.75M 3.22%
47,887
+2,645
12
$3.78M 2.56%
6,109
-1,627
13
$2.8M 1.89%
25,401
+1,485
14
$2.64M 1.79%
13,523
+1,223
15
$2.18M 1.48%
52,201
-26,099
16
$2.04M 1.38%
32,786
+3,113
17
$1.85M 1.26%
36,117
+17,222
18
$1.8M 1.22%
3,614
+100
19
$1.56M 1.06%
2,118
+100
20
$1.54M 1.05%
9,775
-1,345
21
$1.54M 1.04%
19,124
+955
22
$1.48M 1%
7,228
+91
23
$1.48M 1%
11,040
24
$1.42M 0.96%
8,015
+126
25
$1.39M 0.94%
16,596
+330
1
2 3 4