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
$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
BN icon
351
Brookfield
BN
$100B
$39.8K 0.01%
1,773
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
$38.8K 0.01%
3,080
SCI icon
353
Service Corp International
SCI
$11B
$38.4K 0.01%
594
CP icon
354
Canadian Pacific Kansas City
CP
$66.9B
$38.1K 0.01%
472
F icon
355
Ford
F
$53.1B
$37.8K 0.01%
2,500
-345
SCHH icon
356
Schwab US REIT ETF
SCHH
$8.43B
$37.3K 0.01%
1,908
+20
CAH icon
357
Cardinal Health
CAH
$47.3B
$37.2K 0.01%
393
VGIT icon
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$37K 0.01%
630
CG icon
359
Carlyle Group
CG
$21.2B
$36.9K 0.01%
1,154
SYF icon
360
Synchrony
SYF
$30.1B
$36.4K 0.01%
1,073
FELE icon
361
Franklin Electric
FELE
$4.35B
$36K 0.01%
350
HSIC icon
362
Henry Schein
HSIC
$9.07B
$35.7K 0.01%
440
AXP icon
363
American Express
AXP
$259B
$34.5K ﹤0.01%
198
-19
BA icon
364
Boeing
BA
$163B
$34.2K ﹤0.01%
162
-106
CARR icon
365
Carrier Global
CARR
$44.8B
$33.9K ﹤0.01%
682
MDLZ icon
366
Mondelez International
MDLZ
$70.7B
$33.6K ﹤0.01%
460
PNC icon
367
PNC Financial Services
PNC
$82.2B
$33.5K ﹤0.01%
265
-3
VFH icon
368
Vanguard Financials ETF
VFH
$13.4B
$33.1K ﹤0.01%
408
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$33.1K ﹤0.01%
288
TM icon
370
Toyota
TM
$282B
$33K ﹤0.01%
205
FERG icon
371
Ferguson
FERG
$45.4B
$32.4K ﹤0.01%
206
AME icon
372
Ametek
AME
$46.5B
$32.4K ﹤0.01%
200
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$32.3K ﹤0.01%
190
AMD icon
374
Advanced Micro Devices
AMD
$327B
$32.1K ﹤0.01%
282
+21
CBRE icon
375
CBRE Group
CBRE
$47.8B
$32K ﹤0.01%
396
-256
13 14
15
16 17