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 1.34%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
551
Dana Inc
DAN
$3.86B
$8.5K ﹤0.01%
500
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$3.5B
$8.44K ﹤0.01%
261
ABG icon
553
Asbury Automotive
ABG
$3.88B
$8.41K ﹤0.01%
35
-22
HPE icon
554
Hewlett Packard
HPE
$32.7B
$8.4K ﹤0.01%
500
-236
FTS icon
555
Fortis
FTS
$29.2B
$8.36K ﹤0.01%
194
KLAC icon
556
KLA
KLAC
$217B
$8.24K ﹤0.01%
+17
MXI icon
557
iShares Global Materials ETF
MXI
$334M
$8.19K ﹤0.01%
100
BATRA icon
558
Atlanta Braves Holdings Series A
BATRA
$3.13B
$8.18K ﹤0.01%
200
CRSP icon
559
CRISPR Therapeutics
CRSP
$4.86B
$8.14K ﹤0.01%
145
WDS icon
560
Woodside Energy
WDS
$44.8B
$8.07K ﹤0.01%
348
-44
ONTO icon
561
Onto Innovation
ONTO
$11.8B
$7.8K ﹤0.01%
67
-44
LDOS icon
562
Leidos
LDOS
$20.1B
$7.7K ﹤0.01%
87
TTE icon
563
TotalEnergies
TTE
$191B
$7.67K ﹤0.01%
133
PLTR icon
564
Palantir
PLTR
$333B
$7.67K ﹤0.01%
+500
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$7.65K ﹤0.01%
227
HUM icon
566
Humana
HUM
$23.7B
$7.6K ﹤0.01%
17
VLD
567
DELISTED
Velo3D, Inc.
VLD
$7.56K ﹤0.01%
100
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$7.5K ﹤0.01%
976
AZO icon
569
AutoZone
AZO
$57B
$7.48K ﹤0.01%
3
MUFG icon
570
Mitsubishi UFJ Financial
MUFG
$207B
$7.43K ﹤0.01%
1,008
BOX icon
571
Box
BOX
$3.22B
$7.34K ﹤0.01%
250
STT icon
572
State Street
STT
$37.8B
$7.32K ﹤0.01%
100
DOCU
573
DocuSign
DOCU
$8.93B
$7.1K ﹤0.01%
139
DIG icon
574
ProShares Ultra Energy
DIG
$98.6M
$7.08K ﹤0.01%
+200
BIG
575
DELISTED
Big Lots, Inc.
BIG
$7.06K ﹤0.01%
800
21 22
23
24 25