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
$680M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.84M
3
+$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
+$131M
2
+$14M
3
+$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
$30.6B
$14K ﹤0.01%
65
-65
KNSL icon
477
Kinsale Capital Group
KNSL
$8.25B
$13.7K ﹤0.01%
33
AGM icon
478
Federal Agricultural Mortgage
AGM
$1.69B
$13.6K ﹤0.01%
88
CSX icon
479
CSX Corp
CSX
$78.4B
$13.6K ﹤0.01%
441
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$13.6K ﹤0.01%
200
THFF icon
481
First Financial Corp
THFF
$790M
$13.5K ﹤0.01%
400
APH icon
482
Amphenol
APH
$166B
$13.4K ﹤0.01%
320
SNY icon
483
Sanofi
SNY
$113B
$13.4K ﹤0.01%
249
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$19.7B
$13.3K ﹤0.01%
220
-80
LHX icon
485
L3Harris
LHX
$67.6B
$13.1K ﹤0.01%
75
FTEC icon
486
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$13K ﹤0.01%
106
JCI icon
487
Johnson Controls International
JCI
$85.1B
$13K ﹤0.01%
244
CIVI
488
DELISTED
Civitas Resources
CIVI
$12.9K ﹤0.01%
160
BK icon
489
Bank of New York Mellon
BK
$88.1B
$12.8K ﹤0.01%
300
TAP icon
490
Molson Coors Class B
TAP
$8.25B
$12.7K ﹤0.01%
200
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
$12.7K ﹤0.01%
185
MTRN icon
492
Materion
MTRN
$3.37B
$12.4K ﹤0.01%
122
KNF icon
493
Knife River
KNF
$4.71B
$12.4K ﹤0.01%
253
NTR icon
494
Nutrien
NTR
$36B
$12.4K ﹤0.01%
200
SLV icon
495
iShares Silver Trust
SLV
$38.2B
$12.2K ﹤0.01%
600
WING icon
496
Wingstop
WING
$4.6B
$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
$1.63B
$12K ﹤0.01%
1,000
EPP icon
499
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$11.9K ﹤0.01%
300
-173
HOMB icon
500
Home BancShares
HOMB
$5.69B
$11.9K ﹤0.01%
566
-16
18 19
20
21 22