CCA
Coign Capital Advisors LLC Portfolio
Invests via Coign Capital Advisors LLC | Managed by J. Matthew Zundel, Adam G. Lefler, Courtland M. Adams, Daniel Zundel
Invests via Coign Capital Advisors LLC
Managed by J. Matthew Zundel, Adam G. Lefler, Courtland M. Adams, Daniel Zundel
Automatically Tracked
Company Profile
Boutique investment adviser specializing in multi-asset portfolio construction and advisory solutions for institutional and high-net-worth clients. Coign Capital Advisors LLC offers discretionary and model-based strategies, risk-managed asset allocation, and customized reporting; positions emphasize diversification, tactical tilts and low-cost implementation. Relevant to allocators seeking experienced overlay managers and advisory platforms with a client-centric, fee-based business model.
Boutique investment adviser specializing in multi-asset portfolio construction and advisory solutions for institutional and high-net-worth clients. Coign Capital Advisors LLC offers discretionary and model-based strategies, risk-managed asset allocation, and customized reporting; positions emphasize diversification, tactical tilts and low-cost implementation. Relevant to allocators seeking experienced overlay managers and advisory platforms with a client-centric, fee-based business model.
Investment Philosophy & Strategy
Positions portfolios across liquid multi-asset exposures using disciplined, risk-managed asset allocation that prioritizes diversification, downside protection and low-cost implementation. Strategies blend discretionary and model-driven overlays with tactical tilts to capture cyclic opportunities while preserving capital for institutional and high-net-worth clients. Capital is allocated predominantly to ETFs, liquid fixed income and select equities with a medium-term horizon, transparent fee-based alignment, customized reporting and a quantitative risk framework guiding allocation and rebalancing.
Positions portfolios across liquid multi-asset exposures using disciplined, risk-managed asset allocation that prioritizes diversification, downside protection and low-cost implementation. Strategies blend discretionary and model-driven overlays with tactical tilts to capture cyclic opportunities while preserving capital for institutional and high-net-worth clients. Capital is allocated predominantly to ETFs, liquid fixed income and select equities with a medium-term horizon, transparent fee-based alignment, customized reporting and a quantitative risk framework guiding allocation and rebalancing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.37%
Gain -0.21%
Monthly
1.1%
Yearly
13.99%
Drawdown
14.84%
$223.99M
Equity
Holdings
$223.99M
Investment
$196.28M
$27.62M
Profit -$166,482.01
Realized
-$96,380.89
Unrealized
$27.71M
Dividends
$5.05M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$166,482.01
Win %
70%
This Week
Compared To Last Week
Gain
-0.07%
Profit
-$166,482.01
Win %
70%
This Month
Compared to last month
Gain
1.79%
Profit
$3.94M
Win %
70%
This Year
Compared to last year
Gain
1.12%
Profit
$2.48M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$217,562.34 
GOOG Alphabet Inc
+6.88%
+$162,949.18 
GOOGL Alphabet Inc
+6.73%
+$24,784.41 
SNPS Synopsys, Inc.
+4.41%
+$20,882.56 
META Meta Platforms Inc Class A
+3.28%
+$37,234.06 
MSFT Microsoft Corp.
+3.02%
+$57,544.46 
NVDA NVIDIA Corporation
+2.93%
+$45,274.65 
ORLY O'Reilly Automotive Inc.
+2.28%
+$14,781.72 
CSCO Cisco Systems, Inc.
+2.14%
+$25,442.1 
PANW Palo Alto Networks, Inc.
+1.89%
+$5,904 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$53,387.52 
NOC Northrop Grumman Corporation
+1.43%
+$9,926.63 
GE General Electric Company
+1.42%
+$8,963.46 
CAH Cardinal Health Inc.
+1.3%
+$4,321.59 
COP ConocoPhillips
+1.22%
+$8,627.51 
WFC Wells Fargo & Company
+1.19%
+$5,869.08 
HONA Honeywell Aerospace Inc.
+1.18%
+$3,840.54 
PJIO PGIM Jennison International Opportunities Fund
+0.91%
+$2,935.5 
SCHW Charles Schwab Corporation
+0.87%
+$6,720.35 
GEV GE Vernova Inc.
+0.85%
+$4,038.66 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$10,183.92 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$5,492.37 
TSLA Tesla, Inc.
+0.76%
+$5,005.52 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$28,964.32 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$1,436.34 
CAT Caterpillar Inc.
+0.7%
+$1,689.66 
IVV iShares Core S&P 500 ETF
+0.69%
+$72,161.28 
CGGR Capital Group Growth ETF
+0.65%
+$73,361.01 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,323.12 
APH Amphenol Corporation
+0.55%
+$6,121.21 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,377.54 
RTX RTX Corporation
+0.39%
+$1,599.36 
AVGO Broadcom Inc.
+0.37%
+$3,156.48 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,189.9 
BAC Bank of America Corporation
+0.36%
+$3,515.6 
GD General Dynamics Corporation
+0.32%
+$1,942.24 
JPM JPMorgan Chase & Co.
+0.27%
+$2,523.9 
AMP Ameriprise Financial, Inc.
+0.25%
+$859.75 
JNJ Johnson & Johnson
+0.21%
+$1,823.2 
ADI Analog Devices, Inc.
+0.2%
+$1,869.21 
MS Morgan Stanley
+0.17%
+$1,761.85 
CB Chubb Limited
+0.15%
+$1,285.25 
ISRG Intuitive Surgical, Inc.
+0.1%
+$534.23 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$5,162.58 
C Citigroup Inc.
+0.1%
+$922.02 
FSK FS KKR Capital Corp.
+0.1%
+$501.25 
WMT Walmart Inc.
+0.09%
+$771.32 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$8,705.73 
TBIL US Treasury 3 Month Bill ETF
+0.04%
+$3,426.3 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$234.56 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 JHCP
JHCP
0%
$0 
AAPL Apple Inc.
-7.35%
-$171,664.52 
HIVE HIVE Digital Technologies Ltd.
-5.67%
-$1,700 
CI The Cigna Group
-2.99%
-$19,820.25 
ABBV AbbVie Inc.
-2.51%
-$23,059.08 
NFLX Netflix, Inc.
-2%
-$15,569.44 
AMD Advanced Micro Devices, Inc.
-1.9%
-$35,731.16 
UNH UnitedHealth Group Incorporated
-1.68%
-$16,748.85 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$5,924.14 
MPT Medical Properties Trust, Inc.
-1.28%
-$2,031.36 
MCK McKesson Corporation
-1.08%
-$8,583.73 
KO The Coca-Cola Company
-1.02%
-$6,291 
XOM Exxon Mobil Corporation
-0.97%
-$10,254.06 
FDT First Trust Developed Markets ex-US Fund
-0.76%
-$15,258.66 
MA Mastercard Incorporated
-0.74%
-$5,771.51 
PAB PGIM Active Aggregate Bond ETF
-0.7%
-$53,021.07 
EVTR Eaton Vance Total Return Fund
-0.7%
-$124,358.15 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.68%
-$63,123.06 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$11,088.63 
PM Philip Morris International Inc.
-0.61%
-$5,181.34 
PTRB PGIM Total Return Bond ETF
-0.61%
-$4,558 
LLY Eli Lilly and Company
-0.53%
-$5,124.68 
AVDE Avantis International Equity ETF
-0.46%
-$35,989.8 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$3,435.81 
AXP American Express Company
-0.38%
-$3,087.35 
EVIM Eaton Vance Intermediate Municipal Income ETF
-0.33%
-$16,702.87 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$20,410.26 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
-0.26%
-$691.47 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$14,272 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$6,996.89 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$337.1 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$8,960.64 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$9,027.8 
V Visa Inc. Class A
-0.04%
-$401.21 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,791.19 
UBER Uber Technologies, Inc.
-0.01%
-$95.16 Events
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Dividends
Dividend Analysis
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| Trades 534 | Longs Won 347/534 64% | Profit Factor 6.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $241,197.51 |
| Average Win $94,006.7 | Best Trade (Aug 14) $2.55M | Sharpe Ratio -47.65 |
| Average Loss -$26,874.02 | Worst Trade (Aug 02) -$445,453.87 | Z-Score 7.28 (100%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $51,715.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,333 | 7,500 | 6,667 | 5,833 | 5,000 | 4,167 | 3,333 | 2,500 | 1,667 | 833 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,001 | $1.75M | $2.16M | - | $414,844.55 | 23.73% | -7.354% |
| ABBV AbbVie Inc. | 3,564 | $824,729.49 | $894,350.16 | - | $69,620.67 | 8.44% | -2.513% |
| ADI Analog Devices, Inc. | 2,526 | $536,367.78 | $928,077.66 | - | $391,709.88 | 73.03% | +0.202% |
| AGG iShares Core U.S. Aggregate Bond ETF | 57,088 | $5.57M | $5.56M | - | -$13,768.33 | -0.25% | -0.256% |
| AMD Advanced Micro Devices, Inc. | 3,867 | $460,523.25 | $1.84M | - | $1.38M | 299.82% | -1.904% |
| AMP Ameriprise Financial, Inc. | 623 | $331,704 | $340,058.34 | - | $8,354.34 | 2.52% | +0.253% |
| AMZN Amazon.com Inc | 6,030 | $1.32M | $1.64M | - | $314,464.55 | 23.77% | +15.321% |
| APH Amphenol Corporation | 13,912 | $492,963.5 | $1.12M | - | $624,865.7 | 126.76% | +0.551% |
| ASML ASML Holding N.V. New York Registry Shares | 264 | $525,212 | $430,056 | - | -$95,156 | -18.12% | -1.359% |
| AVDE Avantis International Equity ETF | 85,690 | $7.64M | $7.82M | - | $172,236.9 | 2.25% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 57,362 | $5.53M | $5.13M | - | -$400,386.38 | -7.23% | +0.101% |
| AVGO Broadcom Inc. | 2,192 | $519,140.6 | $853,301.76 | - | $334,161.16 | 64.37% | +0.371% |
| AXP American Express Company | 2,431 | $732,392.38 | $817,423.75 | - | $85,031.37 | 11.61% | -0.376% |
| BAC Bank of America Corporation | 15,980 | $713,030.27 | $989,961 | - | $276,930.73 | 38.84% | +0.356% |
| BRK-B Berkshire Hathaway Inc. | 1,715 | $799,880.27 | $877,291.1 | - | $77,410.83 | 9.68% | +0.365% |
| C Citigroup Inc. | 7,093 | $728,210.6 | $939,467.85 | - | $211,257.25 | 29.01% | +0.098% |
| CAH Cardinal Health Inc. | 1,460 | $201,511.55 | $335,843.8 | - | $134,332.25 | 66.66% | +1.304% |
| CAT Caterpillar Inc. | 298 | $211,337 | $242,813.38 | - | $31,476.38 | 14.89% | +0.701% |
| CB Chubb Limited | 2,425 | $674,610.86 | $850,398.98 | - | $175,788.12 | 26.06% | +0.151% |
| CGGR Capital Group Growth ETF | 252,969 | $10.35M | $11.35M | - | $998,105.28 | 9.65% | +0.651% |
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FAQ
Which stocks have generated the highest profits for Coign Capital Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Eaton Vance Total Return Fund - $894,824.61, US Treasury 3 Month Bill ETF - $548,038.62, iShares U.S. Treasury Bond ETF - $394,657.27, PGIM Jennison International Opportunities Fund - $340,997.92, and PGIM Active Aggregate Bond ETF - $307,366.33. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Salesforce Inc - $339,446.17, Adobe Inc - $335,175.77, ServiceNow, Inc - $269,966.14, Intuit Inc - $227,930.4, and Abbott Laboratories - $151,709.52. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Coign Capital Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.05M earned over time. The largest contributors to dividend income include Eaton Vance Total Return Fund - $894,824.61, US Treasury 3 Month Bill ETF - $544,721.67, iShares U.S. Treasury Bond ETF - $394,657.23, PGIM Active Aggregate Bond ETF - $307,366.33, and iShares Core U.S. Aggregate Bond ETF - $304,724.59. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Coign Capital Advisors LLC's monthly returns?
Coign Capital Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Coign Capital Advisors LLC's strategy be considered aggressive or moderate?
Coign Capital Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Coign Capital Advisors LLC's strategy?
Coign Capital Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
