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:
22.93%
Gain +0.46%
Monthly
0.96%
Yearly
12.23%
Drawdown
14.84%
$221.98M
Equity
Holdings
$221.98M
Investment
$196.28M
$25.56M
Profit +$672,392.92
Realized
-$143,468.61
Unrealized
$25.71M
Dividends
$5.65M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.46%
Profit
$672,392.92
Win %
67%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$1.16M
Win %
67%
This Month
Compared to last month
Gain
0.96%
Profit
$2.12M
Win %
67%
This Year
Compared to last year
Gain
0.19%
Profit
$425,497.44
Win %
65%
LLY Eli Lilly and Company
+4.76%
+$48,099.27 
HONA Honeywell Aerospace Inc.
+4.71%
+$11,720.31 
UNH UnitedHealth Group Incorporated
+3.88%
+$36,352.31 
TMO Thermo Fisher Scientific Inc.
+3.82%
+$35,762.6 
NFLX Netflix, Inc.
+3.21%
+$24,153.96 
CI The Cigna Group
+3.08%
+$20,556.88 
V Visa Inc. Class A
+2.74%
+$30,723.55 
WFC Wells Fargo & Company
+2.51%
+$11,680.62 
MA Mastercard Incorporated
+2.4%
+$19,650.27 
UBER Uber Technologies, Inc.
+2.32%
+$15,320.76 
AXP American Express Company
+2.21%
+$16,506.47 
MCK McKesson Corporation
+2.1%
+$18,926.55 
ORLY O'Reilly Automotive Inc.
+1.85%
+$11,921.94 
WMT Walmart Inc.
+1.76%
+$15,734.52 
CAH Cardinal Health Inc.
+1.72%
+$6,219.59 
FSK FS KKR Capital Corp.
+1.71%
+$9,022.5 
ISRG Intuitive Surgical, Inc.
+1.67%
+$10,439.94 
MPT Medical Properties Trust, Inc.
+1.31%
+$1,354.24 
MSFT Microsoft Corp.
+1.17%
+$26,427.37 
CGMM Capital Group U.S. Small and Mid Cap ETF
+1.09%
+$96,119.21 
CB Chubb Limited
+1.06%
+$9,021.02 
GE General Electric Company
+0.97%
+$5,310.38 
IJR iShares Core S&P Small-Cap ETF
+0.83%
+$50,613.83 
EVIM Eaton Vance Intermediate Municipal Income ETF
+0.82%
+$39,609.68 
BAC Bank of America Corporation
+0.68%
+$5,593 
EVTR Eaton Vance Total Return Fund
+0.67%
+$115,475.43 
C Citigroup Inc.
+0.63%
+$5,461.61 
AGG iShares Core U.S. Aggregate Bond ETF
+0.63%
+$33,967.36 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$10,296.58 
PTRB PGIM Total Return Bond ETF
+0.6%
+$4,375.68 
IJH iShares Core S&P Mid-Cap ETF
+0.57%
+$46,483.32 
GD General Dynamics Corporation
+0.55%
+$2,929.28 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.55%
+$1,162.99 
GOVT iShares U.S. Treasury Bond ETF
+0.55%
+$40,820.52 
IVE ISHARES S&P 500 VALUE ETF
+0.55%
+$19,902.72 
KO The Coca-Cola Company
+0.51%
+$3,250.35 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.5%
+$55,520.97 
AVDE Avantis International Equity ETF
+0.5%
+$38,132.05 
NOC Northrop Grumman Corporation
+0.49%
+$3,187.45 
GOOGL Alphabet Inc
+0.46%
+$1,775.82 
PAB PGIM Active Aggregate Bond ETF
+0.45%
+$33,470.69 
GOOG Alphabet Inc
+0.45%
+$11,031.24 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.44%
+$7,975.04 
AMP Ameriprise Financial, Inc.
+0.39%
+$1,189.92 
CGGR Capital Group Growth ETF
+0.37%
+$44,269.57 
PVAL Putnam Focused Large Cap Value ETF
+0.34%
+$53,685.33 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$2,829.75 
META Meta Platforms Inc Class A
+0.3%
+$4,591.12 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
+0.27%
+$718.07 
ABBV AbbVie Inc.
+0.27%
+$2,708.6 
FDT First Trust Developed Markets ex-US Fund
+0.19%
+$3,719.57 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.15%
+$974.96 
ESGU iShares ESG Aware MSCI USA ETF
+0.12%
+$251.8 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$1,464.59 
IVV iShares Core S&P 500 ETF
+0.03%
+$3,382.56 
TBIL US Treasury 3 Month Bill ETF
+0.01%
+$856.58 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 JHCP
JHCP
0%
$0 
CSCO Cisco Systems, Inc.
-3.93%
-$46,800.9 
SNPS Synopsys, Inc.
-3.56%
-$21,746.81 
AMD Advanced Micro Devices, Inc.
-3.27%
-$72,080.92 
GEV GE Vernova Inc.
-3.03%
-$13,875.31 
CAT Caterpillar Inc.
-2.69%
-$6,013.63 
SCHW Charles Schwab Corporation
-2.62%
-$18,757.9 
HIVE HIVE Digital Technologies Ltd.
-2.46%
-$550 
PM Philip Morris International Inc.
-2.33%
-$21,054.85 
AVGO Broadcom Inc.
-2.13%
-$16,198.88 
APH Amphenol Corporation
-2.1%
-$48,413.76 
NVDA NVIDIA Corporation
-1.92%
-$33,698.25 
TSLA Tesla, Inc.
-1.88%
-$14,645.5 
PANW Palo Alto Networks, Inc.
-1.59%
-$5,721.61 
XOM Exxon Mobil Corporation
-1.23%
-$14,610.32 
PJIO PGIM Jennison International Opportunities Fund
-1.22%
-$3,942.88 
EEM iShares MSCI Emerging Markets ETF
-1.07%
-$14,053.92 
AVEM Avantis Emerging Markets Equity ETF
-1.06%
-$55,354.33 
ADI Analog Devices, Inc.
-0.98%
-$9,965.1 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$1,418.48 
ASML ASML Holding N.V. New York Registry Shares
-0.62%
-$2,716.56 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.42%
-$16,405.54 
SPEM SPDR Portfolio Emerging Markets ETF
-0.4%
-$2,887.01 
MS Morgan Stanley
-0.38%
-$3,376.81 
JPM JPMorgan Chase & Co.
-0.33%
-$3,007.2 
COP ConocoPhillips
-0.32%
-$2,677.5 
JNJ Johnson & Johnson
-0.26%
-$2,304.8 
RTX RTX Corporation
-0.25%
-$875.84 
AAPL Apple Inc.
-0.18%
-$4,375.55 
AMZN Amazon.com Inc
-0.1%
-$1,597.96 Events
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Dividends
Dividend Analysis
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| Trades 534 | Longs Won 335/534 62% | Profit Factor 4.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $239,302.3 |
| Average Win $95,579.02 | Best Trade (Oct 15) $2.51M | Sharpe Ratio -47.65 |
| Average Loss -$32,319.56 | Worst Trade (Oct 14) -$444,854.6 | Z-Score 6.28 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $47,868.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,849 | 6,164 | 5,479 | 4,795 | 4,110 | 3,425 | 2,740 | 2,055 | 1,370 | 685 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,001 | $1.75M | $2.4M | - | $648,852.97 | 37.12% | -0.182% |
| ABBV AbbVie Inc. | 3,564 | $824,729.49 | $1.01M | - | $188,301.87 | 22.83% | +0.268% |
| ADI Analog Devices, Inc. | 2,526 | $536,367.78 | $1.01M | - | $473,084.97 | 88.2% | -0.978% |
| AGG iShares Core U.S. Aggregate Bond ETF | 57,088 | $5.57M | $5.45M | - | -$125,375.37 | -2.25% | +0.628% |
| AMD Advanced Micro Devices, Inc. | 3,867 | $460,523.25 | $2.14M | - | $1.67M | 363.66% | -3.265% |
| AMP Ameriprise Financial, Inc. | 623 | $331,704 | $310,085.79 | - | -$21,618.21 | -6.52% | +0.385% |
| AMZN Amazon.com Inc | 6,030 | $1.32M | $1.53M | - | $207,341.66 | 15.67% | -0.104% |
| APH Amphenol Corporation | 27,824 | $492,963.58 | $2.25M | - | $1.76M | 356.9% | -2.104% |
| ASML ASML Holding N.V. New York Registry Shares | 264 | $525,212 | $432,883.44 | - | -$92,328.56 | -17.58% | -0.624% |
| AVDE Avantis International Equity ETF | 85,690 | $7.64M | $7.69M | - | $44,130.35 | 0.58% | +0.498% |
| AVEM Avantis Emerging Markets Equity ETF | 57,362 | $5.53M | $5.17M | - | -$369,124.09 | -6.67% | -1.06% |
| AVGO Broadcom Inc. | 2,192 | $519,140.6 | $742,781.12 | - | $223,640.52 | 43.08% | -2.134% |
| AXP American Express Company | 2,431 | $732,392.38 | $762,701.94 | - | $30,309.56 | 4.14% | +2.212% |
| BAC Bank of America Corporation | 15,980 | $713,030.27 | $826,805.2 | - | $113,774.93 | 15.96% | +0.681% |
| BRK-B Berkshire Hathaway Inc. | 1,715 | $799,880.27 | $905,520 | - | $105,639.73 | 13.21% | +0.313% |
| C Citigroup Inc. | 7,093 | $728,210.6 | $872,722.72 | - | $144,512.12 | 19.84% | +0.63% |
| CAH Cardinal Health Inc. | 1,460 | $201,511.55 | $367,920 | - | $166,408.45 | 82.58% | +1.72% |
| CAT Caterpillar Inc. | 298 | $211,337 | $217,182.4 | - | $5,845.4 | 2.77% | -2.694% |
| CB Chubb Limited | 2,425 | $674,610.86 | $858,134.75 | - | $183,523.89 | 27.2% | +1.062% |
| CGGR Capital Group Growth ETF | 252,969 | $10.35M | $12.02M | - | $1.67M | 16.19% | +0.37% |
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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 - $967,353.83, US Treasury 3 Month Bill ETF - $601,273.04, iShares U.S. Treasury Bond ETF - $420,529.66, PGIM Active Aggregate Bond ETF - $356,056.44, and PGIM Jennison International Opportunities Fund - $340,997.92. 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 $5.65M earned over time. The largest contributors to dividend income include Eaton Vance Total Return Fund - $967,353.83, US Treasury 3 Month Bill ETF - $597,956.09, iShares U.S. Treasury Bond ETF - $420,529.62, PGIM Active Aggregate Bond ETF - $356,056.44, and iShares Core U.S. Aggregate Bond ETF - $323,966.67. 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.
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