CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
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
CARR icon
351
Carrier Global
CARR
$44.8B
$37.6K 0.01%
682
DUHP icon
352
Dimensional US High Profitability ETF
DUHP
$10.2B
$37.6K 0.01%
1,465
+470
PB icon
353
Prosperity Bancshares
PB
$6.64B
$37.6K 0.01%
688
-41
YORW icon
354
York Water
YORW
$492M
$37.5K 0.01%
1,000
BN icon
355
Brookfield
BN
$100B
$37K 0.01%
1,773
TRU icon
356
TransUnion
TRU
$16.7B
$36.9K 0.01%
514
-41
TM icon
357
Toyota
TM
$282B
$36.8K 0.01%
205
A icon
358
Agilent Technologies
A
$38.8B
$36.6K 0.01%
327
+300
NKE icon
359
Nike
NKE
$97B
$36.3K 0.01%
380
-266
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$13.4B
$36.1K 0.01%
161
+121
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$36K 0.01%
630
AWR icon
362
American States Water
AWR
$2.86B
$35.4K 0.01%
+450
NICE icon
363
Nice
NICE
$6.72B
$35.2K 0.01%
207
CP icon
364
Canadian Pacific Kansas City
CP
$66.9B
$35.1K 0.01%
472
CG icon
365
Carlyle Group
CG
$21.2B
$34.8K 0.01%
1,154
SEE icon
366
Sealed Air
SEE
$6.07B
$34.5K 0.01%
1,050
+385
CAH icon
367
Cardinal Health
CAH
$47.3B
$34.1K 0.01%
393
EL icon
368
Estee Lauder
EL
$38.9B
$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
$8.43B
$33.9K 0.01%
1,908
SCI icon
371
Service Corp International
SCI
$11B
$32.9K ﹤0.01%
576
-18
SYF icon
372
Synchrony
SYF
$30.1B
$32.8K ﹤0.01%
1,073
VFH icon
373
Vanguard Financials ETF
VFH
$13.4B
$32.8K ﹤0.01%
408
PNC icon
374
PNC Financial Services
PNC
$82.2B
$32.7K ﹤0.01%
266
+1
MDLZ icon
375
Mondelez International
MDLZ
$70.7B
$31.9K ﹤0.01%
460
13 14
15
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