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
WEN icon
526
Wendy's
WEN
$1.61B
$9.22K ﹤0.01%
452
UGI icon
527
UGI
UGI
$8.27B
$9.2K ﹤0.01%
400
LFUS icon
528
Littelfuse
LFUS
$6.26B
$9.15K ﹤0.01%
37
BC icon
529
Brunswick
BC
$4.92B
$9.01K ﹤0.01%
114
NXST icon
530
Nexstar Media Group
NXST
$6.2B
$8.89K ﹤0.01%
62
-112
TTE icon
531
TotalEnergies
TTE
$140B
$8.75K ﹤0.01%
133
FIS icon
532
Fidelity National Information Services
FIS
$34.1B
$8.73K ﹤0.01%
158
UWMC icon
533
UWM Holdings
UWMC
$1.24B
$8.73K ﹤0.01%
1,800
INTU icon
534
Intuit
INTU
$186B
$8.69K ﹤0.01%
17
-2
HPE icon
535
Hewlett Packard
HPE
$31.9B
$8.69K ﹤0.01%
500
DIG icon
536
ProShares Ultra Energy
DIG
$62.8M
$8.68K ﹤0.01%
200
APPN icon
537
Appian
APPN
$2.72B
$8.62K ﹤0.01%
189
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
$8.58K ﹤0.01%
42
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$177B
$8.56K ﹤0.01%
1,008
CNH
540
CNH Industrial
CNH
$12B
$8.47K ﹤0.01%
700
INVX
541
Innovex International
INVX
$1.46B
$8.45K ﹤0.01%
300
LRGF icon
542
iShares US Equity Factor ETF
LRGF
$3B
$8.45K ﹤0.01%
195
DFS
543
DELISTED
Discover Financial Services
DFS
$8.4K ﹤0.01%
97
-10
BAX icon
544
Baxter International
BAX
$9.8B
$8.3K ﹤0.01%
220
+211
HUM icon
545
Humana
HUM
$31.4B
$8.27K ﹤0.01%
17
IGPT icon
546
Invesco AI and Next Gen Software ETF
IGPT
$644M
$8.18K ﹤0.01%
252
WDS icon
547
Woodside Energy
WDS
$27.7B
$8.11K ﹤0.01%
348
ABG icon
548
Asbury Automotive
ABG
$4.59B
$8.05K ﹤0.01%
35
PLTR icon
549
Palantir
PLTR
$443B
$8K ﹤0.01%
500
BBVA icon
550
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$7.86K ﹤0.01%
976