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
+$22.8M
2
+$11.5M
3
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

1
+$17.3M
2
+$7.53M
3
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
501
Bank OZK
OZK
$5.2B
$12.2K ﹤0.01%
305
IUSG icon
502
iShares Core S&P US Growth ETF
IUSG
$32.9B
$11.9K ﹤0.01%
121
LAD icon
503
Lithia Motors
LAD
$6.69B
$11.9K ﹤0.01%
39
NTR icon
504
Nutrien
NTR
$33.4B
$11.8K ﹤0.01%
200
FITB
505
Fifth Third Bancorp
FITB
$44B
$11.7K ﹤0.01%
448
-82
EVRG icon
506
Evergy
EVRG
$18.5B
$11.7K ﹤0.01%
200
TRST
507
Trustco Bank Corp NY
TRST
$891M
$11.6K ﹤0.01%
404
-265
AR icon
508
Antero Resources
AR
$11.4B
$11.5K ﹤0.01%
500
GE icon
509
GE Aerospace
GE
$339B
$11.3K ﹤0.01%
129
CXT icon
510
Crane NXT
CXT
$2.1B
$11.3K ﹤0.01%
200
-376
TROW icon
511
T. Rowe Price
TROW
$22.3B
$11.2K ﹤0.01%
100
CIVI
512
DELISTED
Civitas Resources
CIVI
$11.1K ﹤0.01%
160
KNF icon
513
Knife River
KNF
$4.46B
$11K ﹤0.01%
+253
PODD icon
514
Insulet
PODD
$10.3B
$11K ﹤0.01%
38
-7
CENTA icon
515
Central Garden & Pet Co Class A
CENTA
$2.13B
$10.9K ﹤0.01%
375
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$10.8K ﹤0.01%
101
VONV icon
517
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$10.8K ﹤0.01%
156
UGI icon
518
UGI
UGI
$7.2B
$10.8K ﹤0.01%
400
LFUS icon
519
Littelfuse
LFUS
$11.7B
$10.8K ﹤0.01%
37
RSG icon
520
Republic Services
RSG
$61.8B
$10.7K ﹤0.01%
70
VOD icon
521
Vodafone
VOD
$34.5B
$10.7K ﹤0.01%
1,133
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7K ﹤0.01%
104
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$10.7K ﹤0.01%
74
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$10.5K ﹤0.01%
140
GRMN icon
525
Garmin
GRMN
$45.7B
$10.4K ﹤0.01%
100
19 20
21
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