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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
KVUE icon
376
Kenvue
KVUE
$36.5B
$31.7K ﹤0.01%
+1,580
New +$36.6K
HSIC icon
377
Henry Schein
HSIC
$10.1B
$31.7K ﹤0.01%
427
-13
-3% -$1K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$31.6K ﹤0.01%
288
– –
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$31.2K ﹤0.01%
1,090
– –
FELE icon
380
Franklin Electric
FELE
$4.76B
$31.2K ﹤0.01%
350
– –
HLI icon
381
Houlihan Lokey
HLI
$9.9B
$31.1K ﹤0.01%
290
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$30.6K ﹤0.01%
380
– –
BA icon
383
Boeing
BA
$169B
$30.1K ﹤0.01%
157
-5
-3% -$1.09K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$29.9K ﹤0.01%
232
– –
AME icon
385
Ametek
AME
$54.4B
$29.6K ﹤0.01%
200
– –
ALL icon
386
Allstate
ALL
$62.3B
$29.4K ﹤0.01%
264
-3
-1% -$327
MCK icon
387
McKesson
MCK
$98.5B
$29.1K ﹤0.01%
67
-5
-7% -$2.11K
ZTS icon
388
Zoetis
ZTS
$32.2B
$29.1K ﹤0.01%
167
-1
-0.6% -$182
CWT icon
389
California Water Service
CWT
$3.07B
$28.9K ﹤0.01%
611
– –
CBRE icon
390
CBRE Group
CBRE
$42.1B
$28.6K ﹤0.01%
387
-9
-2% -$746
SAP icon
391
SAP
SAP
$189B
$28.6K ﹤0.01%
221
+121
+121% +$16.5K
COLB icon
392
Columbia Banking Systems
COLB
$9.73B
$28.5K ﹤0.01%
1,405
– –
SPGI icon
393
S&P Global
SPGI
$135B
$28.5K ﹤0.01%
78
– –
CL icon
394
Colgate-Palmolive
CL
$75.3B
$28.4K ﹤0.01%
400
– –
DFSV
395
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$28.3K ﹤0.01%
1,115
– –
GDV icon
396
Gabelli Dividend & Income Trust
GDV
$2.61B
$28.2K ﹤0.01%
1,450
– –
BKNG icon
397
Booking.com
BKNG
$143B
$27.8K ﹤0.01%
225
– –
AMD icon
398
Advanced Micro Devices
AMD
$817B
$27.8K ﹤0.01%
270
-12
-4% -$1.3K
AXP icon
399
American Express
AXP
$247B
$27.7K ﹤0.01%
186
-12
-6% -$1.96K
EZU icon
400
iShare MSCI Eurozone ETF
EZU
$9.45B
$27.7K ﹤0.01%
656
– –
14 15
16
17 18

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