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 Buys

1
+$7.22M
2
+$2.46M
3
+$2.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.25M

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
WDAY icon
476
Workday
WDAY
$57.5B
$14K ﹤0.01%
65
-65
KNSL icon
477
Kinsale Capital Group
KNSL
$9.29B
$13.7K ﹤0.01%
33
AGM icon
478
Federal Agricultural Mortgage
AGM
$1.93B
$13.6K ﹤0.01%
88
CSX icon
479
CSX Corp
CSX
$68B
$13.6K ﹤0.01%
441
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$13.6K ﹤0.01%
200
THFF icon
481
First Financial Corp
THFF
$759M
$13.5K ﹤0.01%
400
APH icon
482
Amphenol
APH
$166B
$13.4K ﹤0.01%
320
SNY icon
483
Sanofi
SNY
$117B
$13.4K ﹤0.01%
249
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$15.3B
$13.3K ﹤0.01%
220
-80
LHX icon
485
L3Harris
LHX
$53.8B
$13.1K ﹤0.01%
75
FTEC icon
486
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$13K ﹤0.01%
106
JCI icon
487
Johnson Controls International
JCI
$73B
$13K ﹤0.01%
244
CIVI icon
488
Civitas Resources
CIVI
$2.31B
$12.9K ﹤0.01%
160
BK icon
489
Bank of New York Mellon
BK
$80.8B
$12.8K ﹤0.01%
300
TAP icon
490
Molson Coors Class B
TAP
$9.42B
$12.7K ﹤0.01%
200
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$12.7K ﹤0.01%
185
MTRN icon
492
Materion
MTRN
$2.63B
$12.4K ﹤0.01%
122
KNF icon
493
Knife River
KNF
$4.16B
$12.4K ﹤0.01%
253
NTR icon
494
Nutrien
NTR
$30.1B
$12.4K ﹤0.01%
200
SLV icon
495
iShares Silver Trust
SLV
$34.7B
$12.2K ﹤0.01%
600
WING icon
496
Wingstop
WING
$7.2B
$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
$1.68B
$12K ﹤0.01%
1,000
EPP icon
499
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$11.9K ﹤0.01%
300
-173
HOMB icon
500
Home BancShares
HOMB
$5.59B
$11.9K ﹤0.01%
566
-16
18 19
20
21 22