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
$711M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$11.8M
3 +$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1 +$17.3M
2 +$3.58M
3 +$2.28M
4
PLD icon
Prologis
PLD
+$1.84M
5
ONB icon
Old National Bancorp
ONB
+$1M

Sector Composition

1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.34%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$14K ﹤0.01%
200
MTRN icon
477
Materion
MTRN
$3.14B
$13.9K ﹤0.01%
122
FTEC icon
478
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$13.8K ﹤0.01%
106
SMFG icon
479
Sumitomo Mitsui Financial
SMFG
$147B
$13.7K ﹤0.01%
1,594
SAP icon
480
SAP
SAP
$237B
$13.7K ﹤0.01%
100
APH icon
481
Amphenol
APH
$167B
$13.6K ﹤0.01%
320
SPCE icon
482
Virgin Galactic
SPCE
$185M
$13.6K ﹤0.01%
175
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.5K ﹤0.01%
218
+2
SNY icon
484
Sanofi
SNY
$116B
$13.4K ﹤0.01%
249
WING icon
485
Wingstop
WING
$7.34B
$13.4K ﹤0.01%
67
CHRD icon
486
Chord Energy
CHRD
$5.85B
$13.4K ﹤0.01%
87
BK icon
487
Bank of New York Mellon
BK
$85.6B
$13.4K ﹤0.01%
300
HOMB icon
488
Home BancShares
HOMB
$6.02B
$13.3K ﹤0.01%
582
HAL icon
489
Halliburton
HAL
$29.4B
$13.2K ﹤0.01%
400
TAP icon
490
Molson Coors Class B
TAP
$10.2B
$13.2K ﹤0.01%
200
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1K ﹤0.01%
516
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$13.1K ﹤0.01%
185
THFF icon
493
First Financial Corp
THFF
$806M
$13K ﹤0.01%
400
LUV icon
494
Southwest Airlines
LUV
$26.7B
$12.9K ﹤0.01%
357
ETV
495
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$12.8K ﹤0.01%
1,000
AGM icon
496
Federal Agricultural Mortgage
AGM
$1.87B
$12.6K ﹤0.01%
88
NOG icon
497
Northern Oil and Gas
NOG
$2.5B
$12.6K ﹤0.01%
367
SLV icon
498
iShares Silver Trust
SLV
$38.9B
$12.5K ﹤0.01%
600
DFS
499
DELISTED
Discover Financial Services
DFS
$12.5K ﹤0.01%
107
-30
KNSL icon
500
Kinsale Capital Group
KNSL
$9.63B
$12.4K ﹤0.01%
33