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
SGOV icon
401
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$26.7K ﹤0.01%
265
VO icon
402
Vanguard Mid-Cap ETF
VO
$95.9B
$26.6K ﹤0.01%
121
SEE icon
403
Sealed Air
SEE
$6.21B
$26.6K ﹤0.01%
665
+425
COP icon
404
ConocoPhillips
COP
$153B
$26.4K ﹤0.01%
255
DUHP icon
405
Dimensional US High Profitability ETF
DUHP
$10.8B
$26.4K ﹤0.01%
995
+210
MS icon
406
Morgan Stanley
MS
$278B
$26K ﹤0.01%
304
-7
GATX icon
407
GATX Corp
GATX
$6.58B
$25.7K ﹤0.01%
200
FDRR icon
408
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$25K ﹤0.01%
600
BKNG icon
409
Booking.com
BKNG
$143B
$24.3K ﹤0.01%
9
-7
VTV icon
410
Vanguard Value ETF
VTV
$169B
$24.1K ﹤0.01%
169
+1
RYAAY icon
411
Ryanair
RYAAY
$33.5B
$23.9K ﹤0.01%
540
+55
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$23.5K ﹤0.01%
360
+1
WMS icon
413
Advanced Drainage Systems
WMS
$11.5B
$23.1K ﹤0.01%
203
DEO icon
414
Diageo
DEO
$42.9B
$22.7K ﹤0.01%
131
SKYT icon
415
SkyWater Technology
SKYT
$1.38B
$22.6K ﹤0.01%
2,400
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$13.5B
$22.6K ﹤0.01%
954
TOST icon
417
Toast
TOST
$15.4B
$22.6K ﹤0.01%
1,000
IT icon
418
Gartner
IT
$10.5B
$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
$218B
$22.4K ﹤0.01%
161
AVY icon
421
Avery Dennison
AVY
$13.5B
$22.3K ﹤0.01%
+130
ICLR icon
422
Icon
ICLR
$8.14B
$22.3K ﹤0.01%
89
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$22K ﹤0.01%
107
UPST icon
424
Upstart Holdings
UPST
$2.59B
$21.8K ﹤0.01%
610
SBUX icon
425
Starbucks
SBUX
$111B
$21.6K ﹤0.01%
218
-28
15 16
17
18 19