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
KVUE icon
376
Kenvue
KVUE
$32.8B
$31.7K ﹤0.01%
+1,580
HSIC icon
377
Henry Schein
HSIC
$9.07B
$31.7K ﹤0.01%
427
-13
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$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
$4.35B
$31.2K ﹤0.01%
350
HLI icon
381
Houlihan Lokey
HLI
$12.4B
$31.1K ﹤0.01%
290
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$30.6K ﹤0.01%
190
BA icon
383
Boeing
BA
$163B
$30.1K ﹤0.01%
157
-5
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$29.9K ﹤0.01%
232
AME icon
385
Ametek
AME
$46.5B
$29.6K ﹤0.01%
200
ALL icon
386
Allstate
ALL
$53.6B
$29.4K ﹤0.01%
264
-3
MCK icon
387
McKesson
MCK
$100B
$29.1K ﹤0.01%
67
-5
ZTS icon
388
Zoetis
ZTS
$54.1B
$29.1K ﹤0.01%
167
-1
CWT icon
389
California Water Service
CWT
$2.61B
$28.9K ﹤0.01%
611
CBRE icon
390
CBRE Group
CBRE
$47.8B
$28.6K ﹤0.01%
387
-9
SAP icon
391
SAP
SAP
$285B
$28.6K ﹤0.01%
221
+121
COLB icon
392
Columbia Banking Systems
COLB
$8.63B
$28.5K ﹤0.01%
1,405
SPGI icon
393
S&P Global
SPGI
$153B
$28.5K ﹤0.01%
78
CL icon
394
Colgate-Palmolive
CL
$62.7B
$28.4K ﹤0.01%
400
DFSV icon
395
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$28.3K ﹤0.01%
1,115
GDV icon
396
Gabelli Dividend & Income Trust
GDV
$2.42B
$28.2K ﹤0.01%
1,450
BKNG icon
397
Booking.com
BKNG
$172B
$27.8K ﹤0.01%
9
AMD icon
398
Advanced Micro Devices
AMD
$327B
$27.8K ﹤0.01%
270
-12
AXP icon
399
American Express
AXP
$259B
$27.7K ﹤0.01%
186
-12
EZU icon
400
iShare MSCI Eurozone ETF
EZU
$8.64B
$27.7K ﹤0.01%
656
14 15
16
17 18