CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Return 15.16%
This Quarter Return
-4.55%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
10 Year Return
AUM
$546M
AUM Growth
+$26.8M
Cap. Flow
-$1.67M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
134
Reduced
192
Closed
108

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOE
401
DELISTED
Ferro Corporation
FOE
$22K ﹤0.01%
1,000
CARR icon
402
Carrier Global
CARR
$53.2B
$21K ﹤0.01%
466
+293
+169% +$13.2K
GII icon
403
SPDR S&P Global Infrastructure ETF
GII
$597M
$21K ﹤0.01%
369
NTR icon
404
Nutrien
NTR
$27.9B
$21K ﹤0.01%
200
NXST icon
405
Nexstar Media Group
NXST
$5.98B
$21K ﹤0.01%
+112
New +$21K
AZN icon
406
AstraZeneca
AZN
$251B
$20K ﹤0.01%
308
-30
-9% -$1.95K
BALL icon
407
Ball Corp
BALL
$13.6B
$20K ﹤0.01%
217
-10
-4% -$922
REET icon
408
iShares Global REIT ETF
REET
$3.87B
$20K ﹤0.01%
700
SAN icon
409
Banco Santander
SAN
$148B
$20K ﹤0.01%
5,804
SPG icon
410
Simon Property Group
SPG
$58.5B
$20K ﹤0.01%
155
+13
+9% +$1.68K
TMO icon
411
Thermo Fisher Scientific
TMO
$180B
$20K ﹤0.01%
34
-4
-11% -$2.35K
AMAT icon
412
Applied Materials
AMAT
$130B
$19K ﹤0.01%
146
-359
-71% -$46.7K
ED icon
413
Consolidated Edison
ED
$35B
$19K ﹤0.01%
200
RHP icon
414
Ryman Hospitality Properties
RHP
$6.34B
$19K ﹤0.01%
200
UPST icon
415
Upstart Holdings
UPST
$6.01B
$19K ﹤0.01%
178
+145
+439% +$15.5K
PACW
416
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
+444
New +$19K
DD icon
417
DuPont de Nemours
DD
$31.9B
$18K ﹤0.01%
244
-19
-7% -$1.4K
EWU icon
418
iShares MSCI United Kingdom ETF
EWU
$2.92B
$18K ﹤0.01%
521
KDP icon
419
Keurig Dr Pepper
KDP
$37.3B
$18K ﹤0.01%
485
-350
-42% -$13K
MSGS icon
420
Madison Square Garden
MSGS
$4.93B
$18K ﹤0.01%
100
NBTB icon
421
NBT Bancorp
NBTB
$2.26B
$18K ﹤0.01%
502
+4
+0.8% +$143
QCOM icon
422
Qualcomm
QCOM
$172B
$18K ﹤0.01%
121
-10
-8% -$1.49K
WDAY icon
423
Workday
WDAY
$60.5B
$18K ﹤0.01%
75
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
516
CSX icon
425
CSX Corp
CSX
$59.8B
$17K ﹤0.01%
441