CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$11.8M
3 +$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1 +$17.3M
2 +$3.58M
3 +$2.28M
4
PLD icon
Prologis
PLD
+$1.84M
5
ONB icon
Old National Bancorp
ONB
+$1M

Sector Composition

1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.34%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSEX icon
251
Middlesex Water
MSEX
$948M
$80.7K 0.01%
1,000
ENPH icon
252
Enphase Energy
ENPH
$4.35B
$80.4K 0.01%
480
PH icon
253
Parker-Hannifin
PH
$110B
$80.3K 0.01%
206
CAT icon
254
Caterpillar
CAT
$270B
$80.2K 0.01%
326
-8
TRMB icon
255
Trimble
TRMB
$19.2B
$80K 0.01%
1,512
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$80K 0.01%
1,264
GNTX icon
257
Gentex
GNTX
$5.16B
$78.9K 0.01%
2,697
RARE icon
258
Ultragenyx Pharmaceutical
RARE
$3.23B
$78.6K 0.01%
+1,704
PCAR icon
259
PACCAR
PCAR
$58.6B
$77.6K 0.01%
928
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$6.85B
$77.2K 0.01%
964
COLM icon
261
Columbia Sportswear
COLM
$2.98B
$76.9K 0.01%
996
AMT icon
262
American Tower
AMT
$80.7B
$75.6K 0.01%
390
CCL icon
263
Carnival Corp
CCL
$40.9B
$75.3K 0.01%
4,000
DLTR icon
264
Dollar Tree
DLTR
$25.4B
$74.5K 0.01%
519
-7
INBK icon
265
First Internet Bancorp
INBK
$188M
$74.4K 0.01%
5,011
+2,011
YUM icon
266
Yum! Brands
YUM
$42.7B
$73.2K 0.01%
528
NDSN icon
267
Nordson
NDSN
$13.4B
$73.2K 0.01%
295
CRWD icon
268
CrowdStrike
CRWD
$121B
$72.8K 0.01%
496
+74
NCLH icon
269
Norwegian Cruise Line
NCLH
$10.5B
$72.4K 0.01%
3,325
HYXF icon
270
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$72.3K 0.01%
1,640
+249
XAR icon
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$72.3K 0.01%
595
GD icon
272
General Dynamics
GD
$91.7B
$71.6K 0.01%
333
VT icon
273
Vanguard Total World Stock ETF
VT
$58.3B
$71.4K 0.01%
736
+1
NKE icon
274
Nike
NKE
$86.8B
$71.3K 0.01%
646
OSIS icon
275
OSI Systems
OSIS
$4.49B
$70.7K 0.01%
600