Coign Capital Advisors LLC logo

Coign Capital Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Coign Capital Advisors LLC with $162.5M in long positions as of Q3 2025, 74% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$162.5M
Top 10 Concentration
57%
Top Sector
ETF (74%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.70%ETFTechnology: 7.80%Financial Services: 6.10%Healthcare: 4.00%Communication Services: 3.00%Consumer Cyclical: 1.80%Consumer Defensive: 1.30%Industrials: 1.30%Energy: 0.80%Real Estate: 0.10%
ETF
73.70%
Technology
7.80%
Financial Services
6.10%
Healthcare
4.00%
Communication Services
3.00%
Consumer Cyclical
1.80%
Consumer Defensive
1.30%
Industrials
1.30%
Energy
0.80%
Real Estate
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 73.72%ETFSemiconductors: 2.72%Internet Content & Information: 2.25%Software - Application: 1.62%Financial - Credit Services: 1.50%Banks - Diversified: 1.40%27 more: 16.79%27 more
ETF
ETF
73.72%
Semiconductors
Technology
2.72%
Internet Content & Information
Communication Services
2.25%
Software - Application
Technology
1.62%
Financial - Credit Services
Financial Services
1.50%
Banks - Diversified
Financial Services
1.40%
Software - Infrastructure
Technology
1.40%
Drug Manufacturers - General
Healthcare
1.33%
Specialty Retail
Consumer Cyclical
1.27%
Consumer Electronics
Technology
1.10%
Financial - Capital Markets
Financial Services
0.87%
Medical - Healthcare Plans
Healthcare
0.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.50%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 73.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.84%
Large Cap ($10B - $200B)
8.92%
Mid Cap ($2B - $10B)
0.50%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
73.72%

Portfolio Concentration

Top 10 Holdings %
56.83%
Top 20 Holdings %
73.85%
Top 50 Holdings %
90.35%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.55%
International
0.447%
Countries
3
Largest Int'l Market
Switzerland - 0.42%
United States of America
99.55% ($161.8M)
78 holdings
Switzerland
0.42% ($686.0K)
1 holdings
Canada
0.02% ($40.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.89%
Avg. Position Weight
1.25%
Largest Position
EVTR
Eaton Vance Total Return Bond ETFEVTR - 9.46%
Largest Ownership Stake
FS KKR Capital Corp. Common Stock logo
FS KKR Capital Corp. Common StockFSK - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.39%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard S&P Mid-Cap 400 ETF logo
Vanguard S&P Mid-Cap 400 ETFIVOO - 10.71% (Q4 2024)
Largest Ownership Stake
FS KKR Capital Corp. Common Stock logo
FS KKR Capital Corp. Common StockFSK - 0.02% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$19.00M
Positions Added
8
Positions Exited
5

Historical (Since Q4 2024)

Avg. Turnover Ratio
19.6%
Avg. Positions Added
22
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
7.5%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.