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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
WDAY icon
476
Workday
WDAY
$35.9B
$14K ﹤0.01%
65
-65
-50% -$15.1K
KNSL icon
477
Kinsale Capital Group
KNSL
$7.74B
$13.7K ﹤0.01%
33
– –
AGM icon
478
Federal Agricultural Mortgage
AGM
$2.24B
$13.6K ﹤0.01%
88
– –
CSX icon
479
CSX Corp
CSX
$94.6B
$13.6K ﹤0.01%
441
– –
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$13.6K ﹤0.01%
200
– –
THFF icon
481
First Financial Corp
THFF
$929M
$13.5K ﹤0.01%
400
– –
APH icon
482
Amphenol
APH
$188B
$13.4K ﹤0.01%
320
– –
SNY icon
483
Sanofi
SNY
$106B
$13.4K ﹤0.01%
249
– –
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$21.9B
$13.3K ﹤0.01%
220
-80
-27% -$4.94K
LHX icon
485
L3Harris
LHX
$53B
$13.1K ﹤0.01%
75
– –
FTEC icon
486
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$13K ﹤0.01%
106
– –
JCI icon
487
Johnson Controls International
JCI
$86.2B
$13K ﹤0.01%
244
– –
CIVI
488
DELISTED
Civitas Resources
CIVI
$12.9K ﹤0.01%
160
– –
BNY
489
Bank of New York Mellon
BNY
$110B
$12.8K ﹤0.01%
300
– –
TAP icon
490
Molson Coors Class B
TAP
$7.84B
$12.7K ﹤0.01%
200
– –
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$12.7K ﹤0.01%
185
– –
MTRN icon
492
Materion
MTRN
$5.05B
$12.4K ﹤0.01%
122
– –
KNF icon
493
Knife River
KNF
$4.74B
$12.4K ﹤0.01%
253
– –
NTR icon
494
Nutrien
NTR
$32.2B
$12.4K ﹤0.01%
200
– –
SLV icon
495
iShares Silver Trust
SLV
$26.9B
$12.2K ﹤0.01%
600
– –
WING icon
496
Wingstop
WING
$3.84B
$12K ﹤0.01%
67
– –
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
104
– –
ETV
498
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$12K ﹤0.01%
1,000
– –
EPP icon
499
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$11.9K ﹤0.01%
300
-173
-37% -$7.17K
HOMB icon
500
Home BancShares
HOMB
$6.18B
$11.9K ﹤0.01%
566
-16
-3% -$364
18 19
20
21 22

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