CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Return 15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$19.7M
Cap. Flow %
-2.9%
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$7.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.46M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.31M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.25M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
AON icon
301
Aon
AON
$79.9B
$57.1K 0.01%
176
– –
AVY icon
302
Avery Dennison
AVY
$13.1B
$56.8K 0.01%
311
+181
+139% +$33.1K
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$56.6K 0.01%
562
+297
+112% +$29.9K
VXF icon
304
Vanguard Extended Market ETF
VXF
$24.1B
$56.5K 0.01%
394
+379
+2,527% +$54.3K
TYL icon
305
Tyler Technologies
TYL
$24.2B
$56.4K 0.01%
146
+49
+51% +$18.9K
ULTA icon
306
Ulta Beauty
ULTA
$23.1B
$55.5K 0.01%
139
+15
+12% +$5.99K
DLTR icon
307
Dollar Tree
DLTR
$20.6B
$55K 0.01%
517
-2
-0.4% -$213
CCL icon
308
Carnival Corp
CCL
$42.8B
$54.9K 0.01%
4,000
– –
WBD icon
309
Warner Bros
WBD
$30B
$54.8K 0.01%
5,049
+1,063
+27% +$11.5K
NCLH icon
310
Norwegian Cruise Line
NCLH
$11.6B
$54.8K 0.01%
3,325
– –
MANH icon
311
Manhattan Associates
MANH
$13B
$54.8K 0.01%
277
-20
-7% -$3.95K
NVS icon
312
Novartis
NVS
$251B
$54.5K 0.01%
535
– –
CTVA icon
313
Corteva
CTVA
$49.1B
$53.8K 0.01%
1,051
+496
+89% +$25.4K
CHTR icon
314
Charter Communications
CHTR
$35.7B
$53.7K 0.01%
122
-4
-3% -$1.76K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$76.7B
$53.1K 0.01%
233
– –
JLL icon
316
Jones Lang LaSalle
JLL
$14.8B
$52.8K 0.01%
374
-34
-8% -$4.8K
GIS icon
317
General Mills
GIS
$27B
$52.2K 0.01%
816
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$186B
$51.6K 0.01%
102
– –
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$11.9B
$50.8K 0.01%
375
+1
+0.3% +$136
TT icon
320
Trane Technologies
TT
$92.1B
$50.7K 0.01%
250
– –
BP icon
321
BP
BP
$87.4B
$50.3K 0.01%
1,300
-244
-16% -$9.45K
TECH icon
322
Bio-Techne
TECH
$8.46B
$49.6K 0.01%
728
-4
-0.5% -$272
RELX icon
323
RELX
RELX
$85.9B
$49.4K 0.01%
1,467
– –
HSY icon
324
Hershey
HSY
$37.6B
$49.3K 0.01%
246
– –
IBB icon
325
iShares Biotechnology ETF
IBB
$5.8B
$49K 0.01%
+401
New +$49K
11 12
13
14 15