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
$680M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.84M
3
+$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
+$131M
2
+$14M
3
+$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
SONY icon
401
Sony
SONY
$126B
$27.2K ﹤0.01%
1,650
GILD icon
402
Gilead Sciences
GILD
$176B
$27.1K ﹤0.01%
362
-11
GM icon
403
General Motors
GM
$69.4B
$26.9K ﹤0.01%
815
DG icon
404
Dollar General
DG
$27.1B
$26.6K ﹤0.01%
251
SCHZ icon
405
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$26.5K ﹤0.01%
1,200
SYY icon
406
Sysco
SYY
$35.9B
$26.4K ﹤0.01%
400
VO icon
407
Vanguard Mid-Cap ETF
VO
$95.9B
$25.2K ﹤0.01%
121
SU icon
408
Suncor Energy
SU
$76.6B
$24.5K ﹤0.01%
714
MS icon
409
Morgan Stanley
MS
$278B
$24.3K ﹤0.01%
298
-6
AYI icon
410
Acuity Brands
AYI
$8.56B
$24.2K ﹤0.01%
142
-164
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$23.7K ﹤0.01%
361
+1
DVY icon
412
iShares Select Dividend ETF
DVY
$22.6B
$23.3K ﹤0.01%
+216
HP icon
413
Helmerich & Payne
HP
$3.59B
$23.2K ﹤0.01%
550
WMS icon
414
Advanced Drainage Systems
WMS
$11.5B
$23.1K ﹤0.01%
203
STM icon
415
STMicroelectronics
STM
$33.8B
$23K ﹤0.01%
534
TMUS icon
416
T-Mobile US
TMUS
$218B
$22.5K ﹤0.01%
161
BWA icon
417
BorgWarner
BWA
$11.3B
$22.2K ﹤0.01%
549
-75
IT icon
418
Gartner
IT
$10.5B
$22K ﹤0.01%
64
GATX icon
419
GATX Corp
GATX
$6.58B
$21.8K ﹤0.01%
200
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$137B
$21.6K ﹤0.01%
2,192
+598
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$13.5B
$21.5K ﹤0.01%
954
RYAAY icon
422
Ryanair
RYAAY
$33.5B
$21K ﹤0.01%
540
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$20.8K ﹤0.01%
107
CBRL icon
424
Cracker Barrel
CBRL
$648M
$20.6K ﹤0.01%
307
AMAT icon
425
Applied Materials
AMAT
$306B
$20.2K ﹤0.01%
146
15 16
17
18 19