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
+$7.22M
2
+$2.46M
3
+$2.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.25M

Top Sells

1
+$21M
2
+$13.9M
3
+$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 Change
in Stake 		Capital Flow
BND icon
326
Vanguard Total Bond Market
BND
$147B
$48.9K 0.01%
701
+1
AIG icon
327
American International
AIG
$41.4B
$48.2K 0.01%
796
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$47.8K 0.01%
2,628
POOL icon
329
Pool Corp
POOL
$9.91B
$47.7K 0.01%
134
-8
ASML icon
330
ASML
ASML
$548B
$47.7K 0.01%
81
FDS icon
331
Factset
FDS
$7.69B
$46.8K 0.01%
107
-9
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$38.6B
$46.4K 0.01%
936
SIHY icon
333
Harbor Scientific Alpha High-Yield ETF
SIHY
$179M
$46.1K 0.01%
1,074
-458
BSX icon
334
Boston Scientific
BSX
$113B
$46K 0.01%
872
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$43.7K 0.01%
773
QQEW icon
336
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$43.3K 0.01%
416
XHR
337
Xenia Hotels & Resorts
XHR
$1.48B
$43K 0.01%
3,650
NXPI icon
338
NXP Semiconductors
NXPI
$56.5B
$42.8K 0.01%
214
COF icon
339
Capital One
COF
$139B
$42K 0.01%
433
-4
MHO icon
340
M/I Homes
MHO
$3.71B
$42K 0.01%
500
-184
GGG icon
341
Graco
GGG
$15.4B
$40.9K 0.01%
561
-27
PANW icon
342
Palo Alto Networks
PANW
$111B
$40.8K 0.01%
348
BMY icon
343
Bristol-Myers Squibb
BMY
$126B
$40.6K 0.01%
700
OGN icon
344
Organon & Co
OGN
$2.13B
$40.6K 0.01%
2,336
+1,397
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
$40.5K 0.01%
3,080
KKR icon
346
KKR & Co
KKR
$92B
$40.1K 0.01%
651
-590
FEZ icon
347
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$39.7K 0.01%
945
HSBC icon
348
HSBC
HSBC
$307B
$39.7K 0.01%
1,006
JKHY icon
349
Jack Henry & Associates
JKHY
$12.5B
$38.4K 0.01%
254
SLB icon
350
SLB Ltd
SLB
$75.8B
$37.8K 0.01%
648
12 13
14
15 16