CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.46M
3
+$2.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.25M

Top Sells

1
+$21M
2
+$13.9M
3
+$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.22%
3 Real Estate 2.81%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$8.59B
$94.1K 0.01%
722
-29
WEX icon
227
WEX
WEX
$5.45B
$94K 0.01%
500
-23
NVST icon
228
Envista
NVST
$4.78B
$93.8K 0.01%
3,366
TRMB icon
229
Trimble
TRMB
$15.7B
$93.5K 0.01%
1,736
+224
BST icon
230
BlackRock Science and Technology Trust
BST
$1.37B
$93.5K 0.01%
2,976
HXL icon
231
Hexcel
HXL
$6.51B
$93.2K 0.01%
1,431
-24
PINS icon
232
Pinterest
PINS
$13.2B
$91.5K 0.01%
3,386
ESML icon
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$91.3K 0.01%
2,713
+1
EOG icon
234
EOG Resources
EOG
$61.7B
$91.3K 0.01%
720
KEX icon
235
Kirby Corp
KEX
$6.63B
$91.1K 0.01%
1,100
-35
QCOM icon
236
Qualcomm
QCOM
$147B
$90.6K 0.01%
816
+320
CASY icon
237
Casey's General Stores
CASY
$24.5B
$90.1K 0.01%
332
-13
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$89.3K 0.01%
841
-2
OEF icon
239
iShares S&P 100 ETF
OEF
$29.2B
$89.3K 0.01%
445
APD icon
240
Air Products & Chemicals
APD
$63B
$89K 0.01%
314
-3
CME icon
241
CME Group
CME
$109B
$88.9K 0.01%
444
-5
LMT icon
242
Lockheed Martin
LMT
$143B
$88.3K 0.01%
216
-29
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$7.71B
$88K 0.01%
964
CAT icon
244
Caterpillar
CAT
$340B
$87.4K 0.01%
320
-6
TTD icon
245
Trade Desk
TTD
$13.1B
$87.2K 0.01%
1,116
+32
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.2K 0.01%
917
WEC icon
247
WEC Energy
WEC
$36.3B
$85.1K 0.01%
1,056
-35
VGT icon
248
Vanguard Information Technology ETF
VGT
$111B
$82.2K 0.01%
198
C icon
249
Citigroup
C
$214B
$81.7K 0.01%
1,986
+836
INBK icon
250
First Internet Bancorp
INBK
$191M
$81.5K 0.01%
5,028
+17
8 9
10
11 12