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
IUSG icon
501
iShares Core S&P US Growth ETF
IUSG
$26.1B
$11.5K ﹤0.01%
122
+1
GE icon
502
GE Aerospace
GE
$324B
$11.4K ﹤0.01%
129
OZK icon
503
Bank OZK
OZK
$5.29B
$11.3K ﹤0.01%
305
FITB icon
504
Fifth Third Bancorp
FITB
$31.6B
$11.3K ﹤0.01%
445
-3
CXT icon
505
Crane NXT
CXT
$2.71B
$11.1K ﹤0.01%
200
OSPN icon
506
OneSpan
OSPN
$486M
$10.8K ﹤0.01%
1,000
VOD icon
507
Vodafone
VOD
$30.3B
$10.7K ﹤0.01%
1,133
ZM icon
508
Zoom
ZM
$26.6B
$10.6K ﹤0.01%
151
GRMN icon
509
Garmin
GRMN
$38.8B
$10.5K ﹤0.01%
100
TROW icon
510
T. Rowe Price
TROW
$22.5B
$10.5K ﹤0.01%
100
VONV icon
511
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$10.4K ﹤0.01%
156
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$10.2K ﹤0.01%
101
LSXMK
513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2K ﹤0.01%
400
-116
EVRG icon
514
Evergy
EVRG
$16.7B
$10.1K ﹤0.01%
200
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$10.1K ﹤0.01%
140
RSG icon
516
Republic Services
RSG
$66B
$9.98K ﹤0.01%
70
KAI icon
517
Kadant
KAI
$3.4B
$9.92K ﹤0.01%
44
RIO icon
518
Rio Tinto
RIO
$127B
$9.86K ﹤0.01%
155
BAM icon
519
Brookfield Asset Management
BAM
$84.1B
$9.84K ﹤0.01%
295
RRC icon
520
Range Resources
RRC
$8.18B
$9.69K ﹤0.01%
299
-42
BUD icon
521
AB InBev
BUD
$126B
$9.68K ﹤0.01%
175
+20
LUV icon
522
Southwest Airlines
LUV
$21.3B
$9.68K ﹤0.01%
357
NATI
523
DELISTED
National Instruments Corp
NATI
$9.66K ﹤0.01%
162
CTAS icon
524
Cintas
CTAS
$75.4B
$9.62K ﹤0.01%
80
BDSX icon
525
Biodesix
BDSX
$53.2M
$9.4K ﹤0.01%
285