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
FERG icon
426
Ferguson
FERG
$45B
$17K ﹤0.01%
127
-32
-20% -$4.28K
GPN icon
427
Global Payments
GPN
$20.6B
$17K ﹤0.01%
121
OTIS icon
428
Otis Worldwide
OTIS
$34.4B
$17K ﹤0.01%
216
+139
+181% +$10.9K
ETN icon
429
Eaton
ETN
$141B
$16K ﹤0.01%
103
-5
-5% -$777
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16K ﹤0.01%
+1,000
New +$16K
FIS icon
431
Fidelity National Information Services
FIS
$34.7B
$16K ﹤0.01%
158
-202
-56% -$20.5K
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$108B
$16K ﹤0.01%
2,478
MDLZ icon
433
Mondelez International
MDLZ
$80.6B
$16K ﹤0.01%
250
APAM icon
434
Artisan Partners
APAM
$3.27B
$15K ﹤0.01%
380
-14
-4% -$553
BK icon
435
Bank of New York Mellon
BK
$73.3B
$15K ﹤0.01%
300
CCI icon
436
Crown Castle
CCI
$40.9B
$15K ﹤0.01%
79
CWB icon
437
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$15K ﹤0.01%
200
DFS
438
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
137
-6
-4% -$657
DOCU icon
439
DocuSign
DOCU
$15.9B
$15K ﹤0.01%
143
+25
+21% +$2.62K
HAL icon
440
Halliburton
HAL
$19.3B
$15K ﹤0.01%
+400
New +$15K
RYAAY icon
441
Ryanair
RYAAY
$31.2B
$15K ﹤0.01%
420
TROW icon
442
T Rowe Price
TROW
$23.4B
$15K ﹤0.01%
100
-153
-60% -$23K
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$26.9B
$15K ﹤0.01%
238
VGT icon
444
Vanguard Information Technology ETF
VGT
$102B
$15K ﹤0.01%
35
-45
-56% -$19.3K
VO icon
445
Vanguard Mid-Cap ETF
VO
$87.4B
$15K ﹤0.01%
+65
New +$15K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$99.6B
$15K ﹤0.01%
57
-6
-10% -$1.58K
YUM icon
447
Yum! Brands
YUM
$40.5B
$15K ﹤0.01%
129
DEO icon
448
Diageo
DEO
$57.9B
$14K ﹤0.01%
71
ENTG icon
449
Entegris
ENTG
$12B
$14K ﹤0.01%
105
EQNR icon
450
Equinor
EQNR
$62.9B
$14K ﹤0.01%
372
-130
-26% -$4.89K