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
$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
VNOM icon
526
Viper Energy
VNOM
$6.39B
$10.4K ﹤0.01%
387
TV icon
527
Televisa
TV
$1.56B
$10.3K ﹤0.01%
+2,000
ZM icon
528
Zoom
ZM
$26.6B
$10.3K ﹤0.01%
151
DIHP icon
529
Dimensional International High Profitability ETF
DIHP
$5B
$10.2K ﹤0.01%
415
+120
UWMC icon
530
UWM Holdings
UWMC
$1.24B
$10.1K ﹤0.01%
1,800
CNH
531
CNH Industrial
CNH
$12B
$10.1K ﹤0.01%
700
RRC icon
532
Range Resources
RRC
$8.18B
$10K ﹤0.01%
341
-91
CTAS icon
533
Cintas
CTAS
$75.4B
$9.94K ﹤0.01%
80
RIO icon
534
Rio Tinto
RIO
$127B
$9.89K ﹤0.01%
155
BC icon
535
Brunswick
BC
$4.93B
$9.88K ﹤0.01%
114
NFJ
536
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$9.84K ﹤0.01%
806
WEN icon
537
Wendy's
WEN
$1.6B
$9.83K ﹤0.01%
452
KAI icon
538
Kadant
KAI
$3.4B
$9.77K ﹤0.01%
44
IWO icon
539
iShares Russell 2000 Growth ETF
IWO
$13.4B
$9.71K ﹤0.01%
40
BAM icon
540
Brookfield Asset Management
BAM
$84.1B
$9.63K ﹤0.01%
295
PARA
541
DELISTED
Paramount Global Class B
PARA
$9.55K ﹤0.01%
600
NATI
542
DELISTED
National Instruments Corp
NATI
$9.3K ﹤0.01%
162
IGPT icon
543
Invesco AI and Next Gen Software ETF
IGPT
$644M
$9.1K ﹤0.01%
252
CCI icon
544
Crown Castle
CCI
$37.5B
$9K ﹤0.01%
79
APPN icon
545
Appian
APPN
$2.72B
$9K ﹤0.01%
189
CRAI icon
546
CRA International
CRAI
$1.37B
$8.98K ﹤0.01%
88
BUD icon
547
AB InBev
BUD
$126B
$8.79K ﹤0.01%
155
INTU icon
548
Intuit
INTU
$187B
$8.71K ﹤0.01%
19
-527
LRGF icon
549
iShares US Equity Factor ETF
LRGF
$3B
$8.69K ﹤0.01%
195
FIS icon
550
Fidelity National Information Services
FIS
$34.2B
$8.64K ﹤0.01%
158