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
SGOV icon
401
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$26.7K ﹤0.01%
265
VO icon
402
Vanguard Mid-Cap ETF
VO
$90.1B
$26.6K ﹤0.01%
121
SEE icon
403
Sealed Air
SEE
$6.07B
$26.6K ﹤0.01%
665
+425
COP icon
404
ConocoPhillips
COP
$114B
$26.4K ﹤0.01%
255
DUHP icon
405
Dimensional US High Profitability ETF
DUHP
$10.2B
$26.4K ﹤0.01%
995
+210
MS icon
406
Morgan Stanley
MS
$275B
$26K ﹤0.01%
304
-7
GATX icon
407
GATX Corp
GATX
$6.17B
$25.7K ﹤0.01%
200
FDRR icon
408
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
$25K ﹤0.01%
600
BKNG icon
409
Booking.com
BKNG
$172B
$24.3K ﹤0.01%
9
-7
VTV icon
410
Vanguard Value ETF
VTV
$156B
$24.1K ﹤0.01%
169
+1
RYAAY icon
411
Ryanair
RYAAY
$37.7B
$23.9K ﹤0.01%
540
+55
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$23.5K ﹤0.01%
360
+1
WMS icon
413
Advanced Drainage Systems
WMS
$11.4B
$23.1K ﹤0.01%
203
DEO icon
414
Diageo
DEO
$49.1B
$22.7K ﹤0.01%
131
SKYT icon
415
SkyWater Technology
SKYT
$761M
$22.6K ﹤0.01%
2,400
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$12.4B
$22.6K ﹤0.01%
954
TOST icon
417
Toast
TOST
$21.5B
$22.6K ﹤0.01%
1,000
IT icon
418
Gartner
IT
$18B
$22.4K ﹤0.01%
64
-67
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4K ﹤0.01%
108
TMUS icon
420
T-Mobile US
TMUS
$224B
$22.4K ﹤0.01%
161
AVY icon
421
Avery Dennison
AVY
$14.2B
$22.3K ﹤0.01%
+130
ICLR icon
422
Icon
ICLR
$13.6B
$22.3K ﹤0.01%
89
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$22K ﹤0.01%
107
UPST icon
424
Upstart Holdings
UPST
$4.58B
$21.8K ﹤0.01%
610
SBUX icon
425
Starbucks
SBUX
$102B
$21.6K ﹤0.01%
218
-28