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 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
TV icon
576
Televisa
TV
$1.69B
$6.1K ﹤0.01%
2,000
PODD icon
577
Insulet
PODD
$20.6B
$6.06K ﹤0.01%
38
BOX icon
578
Box
BOX
$4.33B
$6.05K ﹤0.01%
250
ONTO icon
579
Onto Innovation
ONTO
$7.53B
$5.99K ﹤0.01%
47
-20
NVR icon
580
NVR
NVR
$20.7B
$5.96K ﹤0.01%
1
FHLC icon
581
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$5.94K ﹤0.01%
98
IX icon
582
ORIX
IX
$32.1B
$5.91K ﹤0.01%
315
AMGN icon
583
Amgen
AMGN
$175B
$5.91K ﹤0.01%
22
-6
DOCU icon
584
DocuSign
DOCU
$13.9B
$5.84K ﹤0.01%
139
BCS icon
585
Barclays
BCS
$85.9B
$5.8K ﹤0.01%
744
GSK icon
586
GSK
GSK
$97.4B
$5.58K ﹤0.01%
154
+83
NWG icon
587
NatWest
NWG
$68.5B
$5.54K ﹤0.01%
951
PRGO icon
588
Perrigo
PRGO
$1.83B
$5.53K ﹤0.01%
173
MAR icon
589
Marriott International
MAR
$82.3B
$5.5K ﹤0.01%
28
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$5.5K ﹤0.01%
76
FVRR icon
591
Fiverr
FVRR
$735M
$5.48K ﹤0.01%
224
VLD
592
DELISTED
Velo3D, Inc.
VLD
$5.46K ﹤0.01%
100
QS icon
593
QuantumScape
QS
$6.63B
$5.35K ﹤0.01%
+800
NFJ
594
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$5.27K ﹤0.01%
465
-341
EBAY icon
595
eBay
EBAY
$37.8B
$5.25K ﹤0.01%
119
-11
KD icon
596
Kyndryl
KD
$6.16B
$5.22K ﹤0.01%
346
+80
PEZ icon
597
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.5M
$5.18K ﹤0.01%
80
HLF icon
598
Herbalife
HLF
$1.47B
$5.18K ﹤0.01%
370
SONO icon
599
Sonos
SONO
$2.2B
$5.16K ﹤0.01%
400
LSXMA
600
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.09K ﹤0.01%
200
-72
22 23
24
25 26