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
$680M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.46M
3
+$2.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.25M

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
MXI icon
551
iShares Global Materials ETF
MXI
$315M
$7.85K ﹤0.01%
100
BATRA icon
552
Atlanta Braves Holdings Series A
BATRA
$2.73B
$7.81K ﹤0.01%
200
KLAC icon
553
KLA
KLAC
$189B
$7.79K ﹤0.01%
17
E icon
554
ENI
E
$62.4B
$7.76K ﹤0.01%
243
PARA
555
DELISTED
Paramount Global Class B
PARA
$7.74K ﹤0.01%
600
SPCE icon
556
Virgin Galactic
SPCE
$185M
$7.74K ﹤0.01%
215
+40
CNR
557
Core Natural Resources Inc
CNR
$4.73B
$7.66K ﹤0.01%
73
-12
AZO icon
558
AutoZone
AZO
$61B
$7.62K ﹤0.01%
3
FTS icon
559
Fortis
FTS
$27.3B
$7.37K ﹤0.01%
194
DAN icon
560
Dana Inc
DAN
$3.56B
$7.33K ﹤0.01%
500
CCI icon
561
Crown Castle
CCI
$35.2B
$7.27K ﹤0.01%
79
F icon
562
Ford
F
$55B
$7.1K ﹤0.01%
572
-1,928
DXJ icon
563
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$7.06K ﹤0.01%
80
UBS icon
564
UBS Group
UBS
$136B
$6.95K ﹤0.01%
282
+115
EXAS icon
565
Exact Sciences
EXAS
$19.6B
$6.82K ﹤0.01%
100
-100
RIVN icon
566
Rivian
RIVN
$18.1B
$6.8K ﹤0.01%
280
STT icon
567
State Street
STT
$36.9B
$6.7K ﹤0.01%
100
CRSP icon
568
CRISPR Therapeutics
CRSP
$4.64B
$6.58K ﹤0.01%
145
PCOR icon
569
Procore
PCOR
$7.97B
$6.53K ﹤0.01%
100
BLK icon
570
Blackrock
BLK
$164B
$6.46K ﹤0.01%
10
VBK icon
571
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$6.42K ﹤0.01%
30
TAK icon
572
Takeda Pharmaceutical
TAK
$56.5B
$6.37K ﹤0.01%
412
MTUM icon
573
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$6.29K ﹤0.01%
45
-29
HCA icon
574
HCA Healthcare
HCA
$114B
$6.15K ﹤0.01%
25
-32
SBDS
575
Solo Brands Inc
SBDS
$10.5M
$6.13K ﹤0.01%
30
21 22
23
24 25