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
SONY icon
401
Sony
SONY
$155B
$27.2K ﹤0.01%
1,650
GILD icon
402
Gilead Sciences
GILD
$151B
$27.1K ﹤0.01%
362
-11
GM icon
403
General Motors
GM
$75.7B
$26.9K ﹤0.01%
815
DG icon
404
Dollar General
DG
$30.1B
$26.6K ﹤0.01%
251
SCHZ icon
405
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$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
$90.1B
$25.2K ﹤0.01%
121
SU icon
408
Suncor Energy
SU
$50.9B
$24.5K ﹤0.01%
714
MS icon
409
Morgan Stanley
MS
$275B
$24.3K ﹤0.01%
298
-6
AYI icon
410
Acuity Brands
AYI
$11.1B
$24.2K ﹤0.01%
142
-164
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$23.7K ﹤0.01%
361
+1
DVY icon
412
iShares Select Dividend ETF
DVY
$20.9B
$23.3K ﹤0.01%
+216
HP icon
413
Helmerich & Payne
HP
$2.73B
$23.2K ﹤0.01%
550
WMS icon
414
Advanced Drainage Systems
WMS
$11.4B
$23.1K ﹤0.01%
203
STM icon
415
STMicroelectronics
STM
$22.9B
$23K ﹤0.01%
534
TMUS icon
416
T-Mobile US
TMUS
$224B
$22.5K ﹤0.01%
161
BWA icon
417
BorgWarner
BWA
$9.66B
$22.2K ﹤0.01%
549
-75
IT icon
418
Gartner
IT
$18B
$22K ﹤0.01%
64
GATX icon
419
GATX Corp
GATX
$6.17B
$21.8K ﹤0.01%
200
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$122B
$21.6K ﹤0.01%
2,192
+598
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$12.4B
$21.5K ﹤0.01%
954
RYAAY icon
422
Ryanair
RYAAY
$37.7B
$21K ﹤0.01%
540
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$20.8K ﹤0.01%
107
CBRL icon
424
Cracker Barrel
CBRL
$611M
$20.6K ﹤0.01%
307
AMAT icon
425
Applied Materials
AMAT
$201B
$20.2K ﹤0.01%
146
15 16
17
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