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

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
AZPN
576
DELISTED
Aspen Technology Inc
AZPN
$7.04K ﹤0.01%
42
BDSX icon
577
Biodesix
BDSX
$143M
$7.01K ﹤0.01%
285
E icon
578
ENI
E
$81.3B
$7K ﹤0.01%
243
INVX
579
Innovex International
INVX
$1.76B
$6.98K ﹤0.01%
300
-75
BLK icon
580
Blackrock
BLK
$156B
$6.91K ﹤0.01%
10
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$6.89K ﹤0.01%
30
SBDS
582
DELISTED
Solo Brands Inc
SBDS
$6.81K ﹤0.01%
30
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$6.33B
$6.66K ﹤0.01%
80
ILMN icon
584
Illumina
ILMN
$19.6B
$6.56K ﹤0.01%
36
LSXMA
585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.56K ﹤0.01%
272
SONO icon
586
Sonos
SONO
$1.59B
$6.53K ﹤0.01%
400
PCOR icon
587
Procore
PCOR
$8.21B
$6.51K ﹤0.01%
100
TAK icon
588
Takeda Pharmaceutical
TAK
$58.9B
$6.47K ﹤0.01%
412
NVR icon
589
NVR
NVR
$18.7B
$6.35K ﹤0.01%
1
AMGN icon
590
Amgen
AMGN
$188B
$6.22K ﹤0.01%
28
-7
FHLC icon
591
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$6.19K ﹤0.01%
98
LW icon
592
Lamb Weston
LW
$5.73B
$6.09K ﹤0.01%
53
-5
PRGO icon
593
Perrigo
PRGO
$1.48B
$5.87K ﹤0.01%
173
BCS icon
594
Barclays
BCS
$80.1B
$5.85K ﹤0.01%
744
FVRR icon
595
Fiverr
FVRR
$363M
$5.83K ﹤0.01%
224
NWG icon
596
NatWest
NWG
$65.1B
$5.82K ﹤0.01%
951
EBAY icon
597
eBay
EBAY
$43.1B
$5.81K ﹤0.01%
130
GS icon
598
Goldman Sachs
GS
$265B
$5.81K ﹤0.01%
18
CNR
599
Core Natural Resources Inc
CNR
$4.8B
$5.76K ﹤0.01%
85
-62
IX icon
600
ORIX
IX
$34.3B
$5.75K ﹤0.01%
315