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CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

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
SPG icon
451
Simon Property Group
SPG
$74.1B
$17K ﹤0.01%
157
+2
+1% +$234
VIS icon
452
Vanguard Industrials ETF
VIS
$8.16B
$17K ﹤0.01%
87
– –
NBTB icon
453
NBT Bancorp
NBTB
$2.77B
$16.7K ﹤0.01%
527
+5
+1% +$171
RHP icon
454
Ryman Hospitality Properties
RHP
$7.89B
$16.7K ﹤0.01%
200
– –
OTIS icon
455
Otis Worldwide
OTIS
$28.8B
$16.6K ﹤0.01%
207
– –
NSC icon
456
Norfolk Southern
NSC
$75.9B
$16.5K ﹤0.01%
84
-2
-2% -$432
STE icon
457
Steris
STE
$21.6B
$16.5K ﹤0.01%
75
– –
SNV
458
DELISTED
Synovus
SNV
$16.3K ﹤0.01%
588
– –
HAL icon
459
Halliburton
HAL
$29.3B
$16.2K ﹤0.01%
400
– –
ANET icon
460
Arista Networks
ANET
$212B
$16.2K ﹤0.01%
352
– –
GABC icon
461
German American Bancorp
GABC
$1.85B
$16.2K ﹤0.01%
596
+5
+0.8% +$143
FDRR icon
462
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$16K ﹤0.01%
402
-198
-33% -$8.25K
ECL icon
463
Ecolab
ECL
$77.6B
$15.8K ﹤0.01%
93
– –
IPAR icon
464
Interparfums
IPAR
$3.93B
$15.7K ﹤0.01%
117
– –
HHH icon
465
Howard Hughes
HHH
$4.3B
$15.6K ﹤0.01%
220
– –
IHAK icon
466
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$15.4K ﹤0.01%
400
– –
SXI icon
467
Standex International
SXI
$3.69B
$15.3K ﹤0.01%
105
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2K ﹤0.01%
66
-42
-39% -$9.56K
PYPL icon
469
PayPal
PYPL
$50B
$15.1K ﹤0.01%
259
-1
-0.4% -$65
BABA icon
470
Alibaba
BABA
$282B
$14.8K ﹤0.01%
171
– –
NOG icon
471
Northern Oil and Gas
NOG
$2.21B
$14.8K ﹤0.01%
367
– –
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$46.9B
$14.7K ﹤0.01%
236
-1
-0.4% -$64
FCX icon
473
Freeport-McMoran
FCX
$84.2B
$14.6K ﹤0.01%
391
– –
BHP icon
474
BHP
BHP
$205B
$14.2K ﹤0.01%
250
– –
CHRD icon
475
Chord Energy
CHRD
$6.99B
$14.1K ﹤0.01%
87
– –
17 18
19
20 21

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