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
+$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
TFC icon
426
Truist Financial
TFC
$70.5B
$20.2K ﹤0.01%
705
-1
COP icon
427
ConocoPhillips
COP
$132B
$20.1K ﹤0.01%
168
-87
VCEB icon
428
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$20K ﹤0.01%
336
+3
SBUX icon
429
Starbucks
SBUX
$113B
$19.9K ﹤0.01%
218
GLTR icon
430
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$19.9K ﹤0.01%
236
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$121B
$19.8K ﹤0.01%
57
MDU icon
432
MDU Resources
MDU
$4.39B
$19.8K ﹤0.01%
1,827
LIN icon
433
Linde
LIN
$209B
$19.7K ﹤0.01%
53
DEO icon
434
Diageo
DEO
$53.9B
$19.5K ﹤0.01%
131
HEI.A icon
435
HEICO Corp Class A
HEI.A
$35B
$19.4K ﹤0.01%
150
AZN icon
436
AstraZeneca
AZN
$299B
$19.4K ﹤0.01%
286
DIHP icon
437
Dimensional International High Profitability ETF
DIHP
$5.46B
$19.2K ﹤0.01%
830
+415
OHI icon
438
Omega Healthcare
OHI
$13.4B
$19K ﹤0.01%
574
MET icon
439
MetLife
MET
$50.1B
$18.9K ﹤0.01%
300
TOST icon
440
Toast
TOST
$16.3B
$18.7K ﹤0.01%
1,000
MMM icon
441
3M
MMM
$90.9B
$18.7K ﹤0.01%
239
ICLR icon
442
Icon
ICLR
$11.5B
$18.5K ﹤0.01%
75
-14
DD icon
443
DuPont de Nemours
DD
$19.6B
$18.2K ﹤0.01%
583
CRL icon
444
Charles River Laboratories
CRL
$9.31B
$17.8K ﹤0.01%
91
CR icon
445
Crane Co
CR
$11.3B
$17.8K ﹤0.01%
200
MSGS icon
446
Madison Square Garden
MSGS
$6.72B
$17.6K ﹤0.01%
100
SKYT icon
447
SkyWater Technology
SKYT
$1.48B
$17.5K ﹤0.01%
2,900
+500
UPST icon
448
Upstart Holdings
UPST
$3.72B
$17.4K ﹤0.01%
610
WTS icon
449
Watts Water Technologies
WTS
$10.6B
$17.3K ﹤0.01%
100
ED icon
450
Consolidated Edison
ED
$38.7B
$17.1K ﹤0.01%
200
16 17
18
19 20