CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
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
+$22.8M
2
+$11.5M
3
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

1
+$17.3M
2
+$7.53M
3
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

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
$77.9B
$31.8K ﹤0.01%
648
+217
CTVA icon
377
Corteva
CTVA
$56.4B
$31.8K ﹤0.01%
555
+129
CWT icon
378
California Water Service
CWT
$2.73B
$31.5K ﹤0.01%
611
GM icon
379
General Motors
GM
$69.4B
$31.4K ﹤0.01%
815
SPGI icon
380
S&P Global
SPGI
$129B
$31.3K ﹤0.01%
78
CL icon
381
Colgate-Palmolive
CL
$68.6B
$30.8K ﹤0.01%
400
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$30.8K ﹤0.01%
232
MCK icon
383
McKesson
MCK
$107B
$30.8K ﹤0.01%
72
-9
GDV icon
384
Gabelli Dividend & Income Trust
GDV
$2.49B
$30.6K ﹤0.01%
1,450
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$9.49B
$30.1K ﹤0.01%
656
SONY icon
386
Sony
SONY
$126B
$29.7K ﹤0.01%
1,650
SYY icon
387
Sysco
SYY
$35.9B
$29.7K ﹤0.01%
400
WDAY icon
388
Workday
WDAY
$30.6B
$29.4K ﹤0.01%
130
ALL icon
389
Allstate
ALL
$55B
$29.1K ﹤0.01%
267
-8
NXST icon
390
Nexstar Media Group
NXST
$5.57B
$29K ﹤0.01%
174
ZTS icon
391
Zoetis
ZTS
$50.5B
$28.9K ﹤0.01%
168
-5
GILD icon
392
Gilead Sciences
GILD
$176B
$28.7K ﹤0.01%
373
-21
YUMC icon
393
Yum China
YUMC
$17.5B
$28.7K ﹤0.01%
508
DFSV icon
394
Dimensional US Small Cap Value ETF
DFSV
$7.05B
$28.7K ﹤0.01%
1,115
CBRL icon
395
Cracker Barrel
CBRL
$648M
$28.6K ﹤0.01%
307
HLI icon
396
Houlihan Lokey
HLI
$10.3B
$28.5K ﹤0.01%
290
COLB icon
397
Columbia Banking Systems
COLB
$8.38B
$28.5K ﹤0.01%
1,405
SCHZ icon
398
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$27.7K ﹤0.01%
1,200
BWA icon
399
BorgWarner
BWA
$11.3B
$26.9K ﹤0.01%
624
+374
STM icon
400
STMicroelectronics
STM
$33.8B
$26.7K ﹤0.01%
534
14 15
16
17 18