CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
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 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
SPG icon
451
Simon Property Group
SPG
$60.4B
$17K ﹤0.01%
157
+2
VIS icon
452
Vanguard Industrials ETF
VIS
$6.37B
$17K ﹤0.01%
87
NBTB icon
453
NBT Bancorp
NBTB
$2.28B
$16.7K ﹤0.01%
527
+5
RHP icon
454
Ryman Hospitality Properties
RHP
$6.17B
$16.7K ﹤0.01%
200
OTIS icon
455
Otis Worldwide
OTIS
$33.9B
$16.6K ﹤0.01%
207
NSC icon
456
Norfolk Southern
NSC
$65.4B
$16.5K ﹤0.01%
84
-2
STE icon
457
Steris
STE
$25B
$16.5K ﹤0.01%
75
SNV icon
458
Synovus
SNV
$7.31B
$16.3K ﹤0.01%
588
HAL icon
459
Halliburton
HAL
$23.3B
$16.2K ﹤0.01%
400
ANET icon
460
Arista Networks
ANET
$165B
$16.2K ﹤0.01%
352
GABC icon
461
German American Bancorp
GABC
$1.53B
$16.2K ﹤0.01%
596
+5
FDRR icon
462
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
$16K ﹤0.01%
402
-198
ECL icon
463
Ecolab
ECL
$74.7B
$15.8K ﹤0.01%
93
IPAR icon
464
Interparfums
IPAR
$2.7B
$15.7K ﹤0.01%
117
HHH icon
465
Howard Hughes
HHH
$4.66B
$15.6K ﹤0.01%
220
IHAK icon
466
iShares Cybersecurity and Tech ETF
IHAK
$849M
$15.4K ﹤0.01%
400
SXI icon
467
Standex International
SXI
$2.73B
$15.3K ﹤0.01%
105
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2K ﹤0.01%
66
-42
PYPL icon
469
PayPal
PYPL
$56B
$15.1K ﹤0.01%
259
-1
BABA icon
470
Alibaba
BABA
$357B
$14.8K ﹤0.01%
171
NOG icon
471
Northern Oil and Gas
NOG
$2.1B
$14.8K ﹤0.01%
367
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$41.4B
$14.7K ﹤0.01%
236
-1
FCX icon
473
Freeport-McMoran
FCX
$70.6B
$14.6K ﹤0.01%
391
BHP icon
474
BHP
BHP
$151B
$14.2K ﹤0.01%
250
CHRD icon
475
Chord Energy
CHRD
$5.13B
$14.1K ﹤0.01%
87