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
+2.11%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.39M
Cap. Flow
+$6.23M
Cap. Flow %
3.26%
Top 10 Hldgs %
54.96%
Holding
82
New
–
Increased
63
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.92M
2
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$869K
3
JHCP
John Hancock Core Plus Bond ETF
JHCP
+$834K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$662K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$642K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.5M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$238K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.3K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$51K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 5.44%
3 Healthcare 3.83%
4 Communication Services 2.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$17.3M 9.06%
335,900
+37,081
+12% +$1.92M
JHCP
2
John Hancock Core Plus Bond ETF
JHCP
$200M
$13.3M 6.94%
523,272
+32,664
+7% +$834K
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$12.9M 6.73%
282,169
+9,441
+3% +$414K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.2B
$10.4M 5.46%
234,502
+9,181
+4% +$405K
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$10.4M 5.42%
92,598
-2,145
-2% -$238K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.4M 4.92%
188,365
-29,952
-14% -$1.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$9.09M 4.76%
13,269
+482
+4% +$327K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.52M 3.93%
326,416
+12,748
+4% +$295K
PAB icon
9
PGIM Active Aggregate Bond ETF
PAB
$69.8M
$7.43M 3.89%
173,764
+11,912
+7% +$512K
CGMM
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$7.35M 3.85%
254,941
+22,572
+10% +$642K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.62M 3.46%
100,228
+10,112
+11% +$662K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.49M 2.87%
45,651
-73
-0.2% -$8.73K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.12M 2.68%
51,301
+1,946
+4% +$195K
EVIM icon
14
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$4.86M 2.54%
91,507
+16,389
+22% +$869K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.78M 1.98%
5,544
-138
-2% -$93.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.18M 1.67%
25,830
+544
+2% +$66.6K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$2.97M 1.56%
14,025
+322
+2% +$67.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.29M 1.2%
7,296
+1
+0% +$286
PJIO icon
19
PGIM Jennison International Opportunities ETF
PJIO
$23.4M
$2.29M 1.2%
37,351
+2,236
+6% +$140K
AAPL icon
20
Apple
AAPL
$4.97T
$1.92M 1.01%
7,077
+30
+0.4% +$8.05K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.71M 0.89%
3,527
+394
+13% +$197K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.66M 0.87%
20,576
+236
+1% +$19K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.64M 0.86%
8,809
+69
+0.8% +$12.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.76%
16,238
+208
+1% +$18.4K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.38M 0.72%
5,960
+5
+0.1% +$1.14K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Coign Capital Advisors held 82 positions worth $191M, up 5.2% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coign Capital Advisors deployed $6.23M of net new capital in Q4 2025, adding to 63 existing holdings.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $1.5M trimmed.

  • Coign Capital Advisors added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $1.92M increase.
  • Coign Capital Advisors's biggest Q4 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $1.5M.
  • Coign Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $215K.
  • Coign Capital Advisors's ten largest holdings make up 55% of its $191M portfolio in Q4 2025.
  • Coign Capital Advisors opened 0 new positions and closed 1 in Q4 2025.
  • Coign Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Coign Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.