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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
CARR icon
351
Carrier Global
CARR
$57.6B
$37.6K 0.01%
682
– –
DUHP icon
352
Dimensional US High Profitability ETF
DUHP
$12.4B
$37.6K 0.01%
1,465
+470
+47% +$12.6K
PB icon
353
Prosperity Bancshares
PB
$8.96B
$37.6K 0.01%
688
-41
-6% -$2.38K
YORW icon
354
York Water
YORW
$508M
$37.5K 0.01%
1,000
– –
BN icon
355
Brookfield
BN
$109B
$37K 0.01%
1,773
– –
TRU icon
356
TransUnion
TRU
$15.6B
$36.9K 0.01%
514
-41
-7% -$3.21K
TM icon
357
Toyota
TM
$213B
$36.8K 0.01%
205
– –
A icon
358
Agilent Technologies
A
$38.4B
$36.6K 0.01%
327
+300
+1,111% +$35.9K
NKE icon
359
Nike
NKE
$66B
$36.3K 0.01%
380
-266
-41% -$27.4K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.8B
$36.1K 0.01%
161
+121
+303% +$29K
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$36K 0.01%
630
– –
AWR icon
362
American States Water
AWR
$3.45B
$35.4K 0.01%
+450
New +$38.3K
NICE icon
363
Nice
NICE
$5.91B
$35.2K 0.01%
207
– –
CP icon
364
Canadian Pacific Kansas City
CP
$82.5B
$35.1K 0.01%
472
– –
CG icon
365
Carlyle Group
CG
$16.8B
$34.8K 0.01%
1,154
– –
SEE
366
DELISTED
Sealed Air
SEE
$34.5K 0.01%
1,050
+385
+58% +$14.9K
CAH icon
367
Cardinal Health
CAH
$53.6B
$34.1K 0.01%
393
– –
EL icon
368
Estee Lauder
EL
$30B
$34.1K 0.01%
236
– –
FERG icon
369
Ferguson
FERG
$45.4B
$33.9K 0.01%
206
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.6B
$33.9K 0.01%
1,908
– –
SCI icon
371
Service Corp International
SCI
$11B
$32.9K ﹤0.01%
576
-18
-3% -$1.14K
SYF icon
372
Synchrony
SYF
$25B
$32.8K ﹤0.01%
1,073
– –
VFH icon
373
Vanguard Financials ETF
VFH
$13.5B
$32.8K ﹤0.01%
408
– –
PNC icon
374
PNC Financial Services
PNC
$102B
$32.7K ﹤0.01%
266
+1
+0.4% +$126
MDLZ icon
375
Mondelez International
MDLZ
$78.8B
$31.9K ﹤0.01%
460
– –
13 14
15
16 17

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