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
$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
IEX icon
276
IDEX
IEX
$13.3B
$65.9K 0.01%
317
ETN icon
277
Eaton
ETN
$123B
$65.5K 0.01%
307
SMIN icon
278
iShares MSCI India Small-Cap ETF
SMIN
$772M
$65.4K 0.01%
1,036
BR icon
279
Broadridge
BR
$26.4B
$65.4K 0.01%
365
-124
SHEL icon
280
Shell
SHEL
$205B
$65K 0.01%
1,010
+168
CRM icon
281
Salesforce
CRM
$244B
$64.9K 0.01%
320
-7
NVO icon
282
Novo Nordisk
NVO
$214B
$64.7K 0.01%
712
+114
NDSN icon
283
Nordson
NDSN
$13.4B
$64.7K 0.01%
290
-5
OKE icon
284
Oneok
OKE
$45.1B
$64.5K 0.01%
1,017
AMT icon
285
American Tower
AMT
$80.7B
$64.1K 0.01%
390
DOV icon
286
Dover
DOV
$26.9B
$63.6K 0.01%
456
-4
YUMC icon
287
Yum China
YUMC
$17.2B
$63K 0.01%
1,130
+622
NTRS icon
288
Northern Trust
NTRS
$26.4B
$62.5K 0.01%
900
FDX icon
289
FedEx
FDX
$68.1B
$62.3K 0.01%
235
-5
EOI
290
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$61.6K 0.01%
3,885
DECK icon
291
Deckers Outdoor
DECK
$14.5B
$61.2K 0.01%
714
-48
RARE icon
292
Ultragenyx Pharmaceutical
RARE
$3.23B
$60.7K 0.01%
1,704
TDG icon
293
TransDigm Group
TDG
$71.9B
$60.7K 0.01%
72
EQIX icon
294
Equinix
EQIX
$74.5B
$60.3K 0.01%
83
LULU icon
295
lululemon athletica
LULU
$24.6B
$59.8K 0.01%
155
CPRT icon
296
Copart
CPRT
$37.8B
$59.5K 0.01%
1,380
LNT icon
297
Alliant Energy
LNT
$16.6B
$58.7K 0.01%
1,212
UPS icon
298
United Parcel Service
UPS
$86.5B
$58.6K 0.01%
376
-146
ENPH icon
299
Enphase Energy
ENPH
$4.35B
$57.7K 0.01%
480
FCN icon
300
FTI Consulting
FCN
$5.45B
$57.1K 0.01%
320
-17
10 11
12
13 14