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
SLB icon
376
SLB Ltd
SLB
$57B
$31.8K ﹤0.01%
648
+217
CTVA icon
377
Corteva
CTVA
$45.2B
$31.8K ﹤0.01%
555
+129
CWT icon
378
California Water Service
CWT
$2.61B
$31.5K ﹤0.01%
611
GM icon
379
General Motors
GM
$75.7B
$31.4K ﹤0.01%
815
SPGI icon
380
S&P Global
SPGI
$153B
$31.3K ﹤0.01%
78
CL icon
381
Colgate-Palmolive
CL
$62.7B
$30.8K ﹤0.01%
400
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$30.8K ﹤0.01%
232
MCK icon
383
McKesson
MCK
$100B
$30.8K ﹤0.01%
72
-9
GDV icon
384
Gabelli Dividend & Income Trust
GDV
$2.42B
$30.6K ﹤0.01%
1,450
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$8.64B
$30.1K ﹤0.01%
656
SONY icon
386
Sony
SONY
$155B
$29.7K ﹤0.01%
1,650
SYY icon
387
Sysco
SYY
$35.9B
$29.7K ﹤0.01%
400
WDAY icon
388
Workday
WDAY
$57.4B
$29.4K ﹤0.01%
130
ALL icon
389
Allstate
ALL
$53.6B
$29.1K ﹤0.01%
267
-8
NXST icon
390
Nexstar Media Group
NXST
$6.2B
$29K ﹤0.01%
174
ZTS icon
391
Zoetis
ZTS
$54.1B
$28.9K ﹤0.01%
168
-5
GILD icon
392
Gilead Sciences
GILD
$151B
$28.7K ﹤0.01%
373
-21
YUMC icon
393
Yum China
YUMC
$17.1B
$28.7K ﹤0.01%
508
DFSV icon
394
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$28.7K ﹤0.01%
1,115
CBRL icon
395
Cracker Barrel
CBRL
$611M
$28.6K ﹤0.01%
307
HLI icon
396
Houlihan Lokey
HLI
$12.4B
$28.5K ﹤0.01%
290
COLB icon
397
Columbia Banking Systems
COLB
$8.63B
$28.5K ﹤0.01%
1,405
SCHZ icon
398
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$27.7K ﹤0.01%
1,200
BWA icon
399
BorgWarner
BWA
$9.66B
$26.9K ﹤0.01%
624
+374
STM icon
400
STMicroelectronics
STM
$22.9B
$26.7K ﹤0.01%
534