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
KKR icon
276
KKR & Co
KKR
$116B
$69.5K 0.01%
1,241
CRM icon
277
Salesforce
CRM
$244B
$69.1K 0.01%
327
-6
IEX icon
278
IDEX
IEX
$13.3B
$68.2K 0.01%
317
DOV icon
279
Dover
DOV
$26.9B
$67.9K 0.01%
460
-3
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
$67.8K 0.01%
1,135
-16
DECK icon
281
Deckers Outdoor
DECK
$14.5B
$67K 0.01%
762
NTRS icon
282
Northern Trust
NTRS
$26.4B
$66.7K 0.01%
900
SIHY icon
283
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$66.6K 0.01%
1,532
-397,843
ONB icon
284
Old National Bancorp
ONB
$9.12B
$66.2K 0.01%
4,746
-71,781
EQIX icon
285
Equinix
EQIX
$74.5B
$65.1K 0.01%
83
TDG icon
286
TransDigm Group
TDG
$71.9B
$64.4K 0.01%
72
CMCSA icon
287
Comcast
CMCSA
$108B
$64.1K 0.01%
1,542
-36
FCN icon
288
FTI Consulting
FCN
$5.45B
$64.1K 0.01%
337
EOI
289
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$64.1K 0.01%
3,885
-315
LNT icon
290
Alliant Energy
LNT
$16.6B
$63.6K 0.01%
1,212
JLL icon
291
Jones Lang LaSalle
JLL
$15.9B
$63.6K 0.01%
408
-84
CPRT icon
292
Copart
CPRT
$37.8B
$62.9K 0.01%
1,380
OKE icon
293
Oneok
OKE
$45.1B
$62.8K 0.01%
1,017
GIS icon
294
General Mills
GIS
$25.5B
$62.6K 0.01%
816
-501
ETN icon
295
Eaton
ETN
$123B
$61.7K 0.01%
307
HSY icon
296
Hershey
HSY
$38.4B
$61.5K 0.01%
246
-4
AON icon
297
Aon
AON
$75.2B
$60.8K 0.01%
176
-38
SMIN icon
298
iShares MSCI India Small-Cap ETF
SMIN
$772M
$60.2K 0.01%
1,036
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$71.1B
$59.9K 0.01%
2,475
IQV icon
300
IQVIA
IQV
$37.6B
$59.8K 0.01%
266
10 11
12
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