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
$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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$38.6B
$48.2K 0.01%
936
TT icon
327
Trane Technologies
TT
$101B
$47.8K 0.01%
250
COF icon
328
Capital One
COF
$139B
$47.8K 0.01%
437
+83
BSX icon
329
Boston Scientific
BSX
$113B
$47.2K 0.01%
872
-545
FDS icon
330
Factset
FDS
$7.69B
$46.5K 0.01%
116
EL icon
331
Estee Lauder
EL
$35.8B
$46.3K 0.01%
236
CHTR icon
332
Charter Communications
CHTR
$29.3B
$46.3K 0.01%
126
-277
AIG icon
333
American International
AIG
$41.4B
$45.8K 0.01%
796
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$45.6K 0.01%
773
XHR
335
Xenia Hotels & Resorts
XHR
$1.48B
$44.9K 0.01%
3,650
BMY icon
336
Bristol-Myers Squibb
BMY
$126B
$44.8K 0.01%
700
QQEW icon
337
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$44.5K 0.01%
416
PANW icon
338
Palo Alto Networks
PANW
$111B
$44.5K 0.01%
348
NXPI icon
339
NXP Semiconductors
NXPI
$56.5B
$43.8K 0.01%
214
TRU icon
340
TransUnion
TRU
$14.3B
$43.5K 0.01%
555
FEZ icon
341
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$43.5K 0.01%
945
NICE icon
342
Nice
NICE
$6.91B
$42.7K 0.01%
207
DG icon
343
Dollar General
DG
$32.3B
$42.6K 0.01%
251
JKHY icon
344
Jack Henry & Associates
JKHY
$12.5B
$42.5K 0.01%
254
VUG icon
345
Vanguard Growth ETF
VUG
$195B
$42.3K 0.01%
149
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$42.1K 0.01%
1,090
YORW icon
347
York Water
YORW
$459M
$41.3K 0.01%
1,000
PB icon
348
Prosperity Bancshares
PB
$7.27B
$41.2K 0.01%
729
TYL icon
349
Tyler Technologies
TYL
$15B
$40.4K 0.01%
97
+21
HSBC icon
350
HSBC
HSBC
$307B
$39.9K 0.01%
1,006