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CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
BND icon
326
Vanguard Total Bond Market
BND
$159B
$48.9K 0.01%
701
+1
+0.1% +$71
AIG icon
327
American International
AIG
$41.4B
$48.2K 0.01%
796
– –
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$47.8K 0.01%
2,628
– –
POOL icon
329
Pool Corp
POOL
$7.58B
$47.7K 0.01%
134
-8
-6% -$2.91K
ASML icon
330
ASML
ASML
$686B
$47.7K 0.01%
81
– –
FDS icon
331
Factset
FDS
$9.33B
$46.8K 0.01%
107
-9
-8% -$3.83K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$42.3B
$46.4K 0.01%
936
– –
SIHY icon
333
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$46.1K 0.01%
1,074
-458
-30% -$19.9K
BSX icon
334
Boston Scientific
BSX
$66.3B
$46K 0.01%
872
– –
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$43.7K 0.01%
773
– –
QQEW icon
336
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$43.3K 0.01%
416
– –
XHR
337
Xenia Hotels & Resorts
XHR
$1.91B
$43K 0.01%
3,650
– –
NXPI icon
338
NXP Semiconductors
NXPI
$68.3B
$42.8K 0.01%
214
– –
COF icon
339
Capital One
COF
$131B
$42K 0.01%
433
-4
-0.9% -$428
MHO icon
340
M/I Homes
MHO
$3.91B
$42K 0.01%
500
-184
-27% -$17K
GGG icon
341
Graco
GGG
$12.6B
$40.9K 0.01%
561
-27
-5% -$2.13K
PANW icon
342
Palo Alto Networks
PANW
$289B
$40.8K 0.01%
348
– –
BMY icon
343
Bristol-Myers Squibb
BMY
$124B
$40.6K 0.01%
700
– –
OGN icon
344
Organon & Co
OGN
$3.54B
$40.6K 0.01%
2,336
+1,397
+149% +$29.1K
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
$40.5K 0.01%
3,080
– –
KKR icon
346
KKR & Co
KKR
$92.3B
$40.1K 0.01%
651
-590
-48% -$35.8K
FEZ icon
347
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$39.7K 0.01%
945
– –
HSBC icon
348
HSBC
HSBC
$345B
$39.7K 0.01%
1,006
– –
JKHY icon
349
Jack Henry & Associates
JKHY
$10.9B
$38.4K 0.01%
254
– –
SLB icon
350
SLB Ltd
SLB
$70.4B
$37.8K 0.01%
648
– –
12 13
14
15 16

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