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
+$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
TFC icon
426
Truist Financial
TFC
$70.5B
$21.4K ﹤0.01%
706
-88
MDU icon
427
MDU Resources
MDU
$4.39B
$21.2K ﹤0.01%
1,827
-834
AMAT icon
428
Applied Materials
AMAT
$256B
$21.1K ﹤0.01%
146
HEI.A icon
429
HEICO Corp Class A
HEI.A
$35B
$21.1K ﹤0.01%
150
SU icon
430
Suncor Energy
SU
$64B
$20.9K ﹤0.01%
714
VCEB icon
431
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$20.6K ﹤0.01%
333
+3
GLTR icon
432
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$20.5K ﹤0.01%
236
AZN icon
433
AstraZeneca
AZN
$299B
$20.5K ﹤0.01%
286
LIN icon
434
Linde
LIN
$209B
$20.2K ﹤0.01%
53
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$121B
$20.1K ﹤0.01%
57
MMM icon
436
3M
MMM
$90.9B
$20K ﹤0.01%
239
EPP icon
437
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$20K ﹤0.01%
473
OGN icon
438
Organon & Co
OGN
$2.13B
$19.6K ﹤0.01%
939
+1
NSC icon
439
Norfolk Southern
NSC
$68.8B
$19.5K ﹤0.01%
86
-1
HP icon
440
Helmerich & Payne
HP
$3.66B
$19.5K ﹤0.01%
550
CRL icon
441
Charles River Laboratories
CRL
$9.31B
$19.1K ﹤0.01%
91
VYM icon
442
Vanguard High Dividend Yield ETF
VYM
$74.7B
$19.1K ﹤0.01%
+180
MSGS icon
443
Madison Square Garden
MSGS
$6.72B
$18.8K ﹤0.01%
100
EXAS icon
444
Exact Sciences
EXAS
$19.6B
$18.8K ﹤0.01%
200
RHP icon
445
Ryman Hospitality Properties
RHP
$6.17B
$18.6K ﹤0.01%
200
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$17.5B
$18.6K ﹤0.01%
300
OTIS icon
447
Otis Worldwide
OTIS
$34.9B
$18.4K ﹤0.01%
207
WTS icon
448
Watts Water Technologies
WTS
$10.6B
$18.4K ﹤0.01%
100
ED icon
449
Consolidated Edison
ED
$38.7B
$18.1K ﹤0.01%
200
SPG icon
450
Simon Property Group
SPG
$64.9B
$17.9K ﹤0.01%
155
+3
16 17
18
19 20