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Coign Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$679K
Cap. Flow
+$4.28M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.88%
Holding
82
New
1
Increased
52
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$708K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$565K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$387K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$227K
2
XOM icon
ExxonMobil
XOM
+$224K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 5.09%
3 Healthcare 3.51%
4 Communication Services 2.35%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$17.4M 9.16%
343,421
+7,521
+2% +$387K
JHCP
2
John Hancock Core Plus Bond ETF
JHCP
$200M
$13.5M 7.08%
536,208
+12,936
+2% +$329K
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$13.4M 7.03%
288,490
+6,321
+2% +$299K
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$10.4M 5.47%
91,116
-1,482
-2% -$174K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.7B
$9.95M 5.23%
247,579
+13,077
+6% +$565K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.22M 4.84%
184,828
-3,537
-2% -$177K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$9.02M 4.74%
13,809
+540
+4% +$369K
CGMM
8
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$8.17M 4.29%
278,294
+23,353
+9% +$708K
PAB icon
9
PGIM Active Aggregate Bond ETF
PAB
$69.9M
$7.65M 4.02%
180,682
+6,918
+4% +$296K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.64M 4.01%
333,544
+7,128
+2% +$164K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.29M 3.83%
107,907
+7,679
+8% +$533K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.72M 3%
46,007
+356
+0.8% +$45.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 2.79%
53,523
+2,222
+4% +$222K
EVIM icon
14
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$4.9M 2.58%
93,291
+1,784
+2% +$95.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.56M 1.87%
5,474
-70
-1% -$47.6K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$3.09M 1.63%
14,655
+630
+4% +$136K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.05M 1.61%
27,007
+1,177
+5% +$142K
PJIO icon
18
PGIM Jennison International Opportunities ETF
PJIO
$24.8M
$2.16M 1.13%
38,932
+1,581
+4% +$96.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$1.89M 1%
6,602
-694
-10% -$218K
AAPL icon
20
Apple
AAPL
$4.9T
$1.8M 0.94%
7,078
+1
+0% +$260
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.69M 0.89%
21,258
+682
+3% +$54.9K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.57M 0.82%
4,241
+714
+20% +$299K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.52M 0.8%
16,827
+589
+4% +$55K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$1.46M 0.77%
8,398
-411
-5% -$75.4K
AMZN icon
25
Amazon
AMZN
$2.53T
$1.25M 0.66%
5,998
+38
+0.6% +$8.37K
1
2 3 4

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Coign Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Coign Capital Advisors held 82 positions worth $190M, down 0.36% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Coign Capital Advisors opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Coign Capital Advisors's largest Q1 2026 buy was Caterpillar: 298 shares worth $211K.
  • Coign Capital Advisors added most to Capital Group U.S. Small and Mid Cap ETF in Q1 2026, an estimated $708K increase.
  • Coign Capital Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $224K.
  • Coign Capital Advisors fully exited Automatic Data Processing in Q1 2026, selling an estimated $227K.
  • Coign Capital Advisors's ten largest holdings make up 56% of its $190M portfolio in Q1 2026.
  • Coign Capital Advisors opened 1 new position and closed 2 in Q1 2026.
  • Coign Capital Advisors's portfolio value fell 0.36% quarter-over-quarter to $190M.

Based on Coign Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.