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
+$9.64M
2
+$2.84M
3
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

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
AON icon
301
Aon
AON
$70.5B
$57.1K 0.01%
176
AVY icon
302
Avery Dennison
AVY
$13.4B
$56.8K 0.01%
311
+181
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$56.6K 0.01%
562
+297
VXF icon
304
Vanguard Extended Market ETF
VXF
$27B
$56.5K 0.01%
394
+379
TYL icon
305
Tyler Technologies
TYL
$14B
$56.4K 0.01%
146
+49
ULTA icon
306
Ulta Beauty
ULTA
$23.3B
$55.5K 0.01%
139
+15
DLTR icon
307
Dollar Tree
DLTR
$21.1B
$55K 0.01%
517
-2
CCL icon
308
Carnival Corp
CCL
$39B
$54.9K 0.01%
4,000
WBD icon
309
Warner Bros
WBD
$69.1B
$54.8K 0.01%
5,049
+1,063
NCLH icon
310
Norwegian Cruise Line
NCLH
$9.36B
$54.8K 0.01%
3,325
MANH icon
311
Manhattan Associates
MANH
$8.02B
$54.8K 0.01%
277
-20
NVS icon
312
Novartis
NVS
$294B
$54.5K 0.01%
535
CTVA icon
313
Corteva
CTVA
$56.2B
$53.8K 0.01%
1,051
+496
CHTR icon
314
Charter Communications
CHTR
$27.7B
$53.7K 0.01%
122
-4
AJG icon
315
Arthur J. Gallagher & Co
AJG
$56.9B
$53.1K 0.01%
233
JLL icon
316
Jones Lang LaSalle
JLL
$15.1B
$52.8K 0.01%
374
-34
GIS icon
317
General Mills
GIS
$19.5B
$52.2K 0.01%
816
TMO icon
318
Thermo Fisher Scientific
TMO
$188B
$51.6K 0.01%
102
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$12.9B
$50.8K 0.01%
375
+1
TT icon
320
Trane Technologies
TT
$99.6B
$50.7K 0.01%
250
BP icon
321
BP
BP
$117B
$50.3K 0.01%
1,300
-244
TECH icon
322
Bio-Techne
TECH
$8.68B
$49.6K 0.01%
728
-4
RELX icon
323
RELX
RELX
$61B
$49.4K 0.01%
1,467
HSY icon
324
Hershey
HSY
$42.2B
$49.3K 0.01%
246
IBB icon
325
iShares Biotechnology ETF
IBB
$8.31B
$49K 0.01%
+401
11 12
13
14 15