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CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

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
$1.43B
$6.1K ﹤0.01%
2,000
– –
PODD icon
577
Insulet
PODD
$11.4B
$6.06K ﹤0.01%
38
– –
BOX icon
578
Box
BOX
$4.34B
$6.05K ﹤0.01%
250
– –
ONTO icon
579
Onto Innovation
ONTO
$13.9B
$5.99K ﹤0.01%
47
-20
-30% -$2.38K
NVR icon
580
NVR
NVR
$18B
$5.96K ﹤0.01%
1
– –
FHLC icon
581
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$5.94K ﹤0.01%
98
– –
IX icon
582
ORIX
IX
$43.5B
$5.91K ﹤0.01%
315
– –
AMGN icon
583
Amgen
AMGN
$200B
$5.91K ﹤0.01%
22
-6
-21% -$1.5K
DOCU
584
DocuSign
DOCU
$10.2B
$5.84K ﹤0.01%
139
– –
BCS icon
585
Barclays
BCS
$94.9B
$5.8K ﹤0.01%
744
– –
GSK icon
586
GSK
GSK
$106B
$5.58K ﹤0.01%
154
+83
+117% +$2.95K
NWG icon
587
NatWest
NWG
$70.9B
$5.54K ﹤0.01%
951
– –
PRGO icon
588
Perrigo
PRGO
$1.54B
$5.53K ﹤0.01%
173
– –
MAR icon
589
Marriott International
MAR
$97.7B
$5.5K ﹤0.01%
28
– –
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.5K ﹤0.01%
76
– –
FVRR icon
591
Fiverr
FVRR
$422M
$5.48K ﹤0.01%
224
– –
VLD
592
DELISTED
Velo3D, Inc.
VLD
$5.46K ﹤0.01%
100
– –
QS icon
593
QuantumScape Corp
QS
$3.54B
$5.35K ﹤0.01%
+800
New +$6.51K
NFJ
594
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$5.27K ﹤0.01%
465
-341
-42% -$4.17K
EBAY icon
595
eBay
EBAY
$49B
$5.25K ﹤0.01%
119
-11
-8% -$491
KD icon
596
Kyndryl
KD
$2.62B
$5.22K ﹤0.01%
346
+80
+30% +$1.19K
PEZ icon
597
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$5.18K ﹤0.01%
80
– –
HLF icon
598
Herbalife
HLF
$1.28B
$5.18K ﹤0.01%
370
– –
SONO icon
599
Sonos
SONO
$1.72B
$5.16K ﹤0.01%
400
– –
LSXMA
600
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.09K ﹤0.01%
200
-72
-26% -$1.71K
22 23
24
25 26

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