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
TECH icon
301
Bio-Techne
TECH
$8.9B
$59.8K 0.01%
732
MHO icon
302
M/I Homes
MHO
$3.48B
$59.6K 0.01%
684
FDX icon
303
FedEx
FDX
$67.7B
$59.5K 0.01%
240
-3
MANH icon
304
Manhattan Associates
MANH
$10.7B
$59.4K 0.01%
297
QCOM icon
305
Qualcomm
QCOM
$187B
$59K 0.01%
496
ASML icon
306
ASML
ASML
$402B
$58.7K 0.01%
81
LULU icon
307
lululemon athletica
LULU
$25.2B
$58.7K 0.01%
155
ULTA icon
308
Ulta Beauty
ULTA
$26.4B
$58.4K 0.01%
124
-37
J icon
309
Jacobs Solutions
J
$15.8B
$56K 0.01%
569
BP icon
310
BP
BP
$84.9B
$54.5K 0.01%
1,544
NVS icon
311
Novartis
NVS
$260B
$54K 0.01%
535
+10
TMO icon
312
Thermo Fisher Scientific
TMO
$211B
$53.2K 0.01%
102
POOL icon
313
Pool Corp
POOL
$8.8B
$53.2K 0.01%
142
TEL icon
314
TE Connectivity
TEL
$66.5B
$53.1K 0.01%
379
C icon
315
Citigroup
C
$202B
$52.9K 0.01%
1,150
-6
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$12.1B
$52.8K 0.01%
374
+1
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.9B
$51.2K 0.01%
233
BND icon
318
Vanguard Total Bond Market
BND
$144B
$50.9K 0.01%
700
-46
SHEL icon
319
Shell
SHEL
$203B
$50.8K 0.01%
842
GGG icon
320
Graco
GGG
$13.8B
$50.8K 0.01%
588
WBD icon
321
Warner Bros
WBD
$68.4B
$50K 0.01%
3,986
AYI icon
322
Acuity Brands
AYI
$11.1B
$49.9K 0.01%
306
-31
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$49.3K 0.01%
2,628
+4
RELX icon
324
RELX
RELX
$73.9B
$49K 0.01%
1,467
-111
NVO icon
325
Novo Nordisk
NVO
$212B
$48.4K 0.01%
598
+272