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 Sells

1 +$131M
2 +$14M
3 +$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

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
$14.7B
$65.9K 0.01%
317
ETN icon
277
Eaton
ETN
$150B
$65.5K 0.01%
307
SMIN icon
278
iShares MSCI India Small-Cap ETF
SMIN
$599M
$65.4K 0.01%
1,036
BR icon
279
Broadridge
BR
$18.9B
$65.4K 0.01%
365
-124
SHEL icon
280
Shell
SHEL
$256B
$65K 0.01%
1,010
+168
CRM icon
281
Salesforce
CRM
$166B
$64.9K 0.01%
320
-7
NVO icon
282
Novo Nordisk
NVO
$167B
$64.7K 0.01%
712
+114
NDSN icon
283
Nordson
NDSN
$15.3B
$64.7K 0.01%
290
-5
OKE icon
284
Oneok
OKE
$53.6B
$64.5K 0.01%
1,017
AMT icon
285
American Tower
AMT
$81.9B
$64.1K 0.01%
390
DOV icon
286
Dover
DOV
$29.2B
$63.6K 0.01%
456
-4
YUMC icon
287
Yum China
YUMC
$17.5B
$63K 0.01%
1,130
+622
NTRS icon
288
Northern Trust
NTRS
$28.1B
$62.5K 0.01%
900
FDX icon
289
FedEx
FDX
$89B
$62.3K 0.01%
235
-5
EOI
290
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$61.6K 0.01%
3,885
DECK icon
291
Deckers Outdoor
DECK
$15.2B
$61.2K 0.01%
714
-48
RARE icon
292
Ultragenyx Pharmaceutical
RARE
$2.28B
$60.7K 0.01%
1,704
TDG icon
293
TransDigm Group
TDG
$68.7B
$60.7K 0.01%
72
EQIX icon
294
Equinix
EQIX
$101B
$60.3K 0.01%
83
LULU icon
295
lululemon athletica
LULU
$18.5B
$59.8K 0.01%
155
CPRT icon
296
Copart
CPRT
$32.3B
$59.5K 0.01%
1,380
LNT icon
297
Alliant Energy
LNT
$18.7B
$58.7K 0.01%
1,212
UPS icon
298
United Parcel Service
UPS
$85.3B
$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
$5.61B
$57.1K 0.01%
320
-17