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
$711M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$11.8M
3 +$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1 +$17.3M
2 +$3.58M
3 +$2.28M
4
PLD icon
Prologis
PLD
+$1.84M
5
ONB icon
Old National Bancorp
ONB
+$1M

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
$56.5M
$7.01K ﹤0.01%
285
E icon
578
ENI
E
$54.4B
$7K ﹤0.01%
243
INVX
579
Innovex International
INVX
$1.46B
$6.98K ﹤0.01%
300
-75
BLK icon
580
Blackrock
BLK
$165B
$6.91K ﹤0.01%
10
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$21B
$6.89K ﹤0.01%
30
SBDS
582
Solo Brands Inc
SBDS
$12.2M
$6.81K ﹤0.01%
30
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$6.66K ﹤0.01%
80
ILMN icon
584
Illumina
ILMN
$19.9B
$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
$2.2B
$6.53K ﹤0.01%
400
PCOR icon
587
Procore
PCOR
$11.6B
$6.51K ﹤0.01%
100
TAK icon
588
Takeda Pharmaceutical
TAK
$46.9B
$6.47K ﹤0.01%
412
NVR icon
589
NVR
NVR
$20.7B
$6.35K ﹤0.01%
1
AMGN icon
590
Amgen
AMGN
$175B
$6.22K ﹤0.01%
28
-7
FHLC icon
591
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$6.19K ﹤0.01%
98
LW icon
592
Lamb Weston
LW
$8.27B
$6.09K ﹤0.01%
53
-5
PRGO icon
593
Perrigo
PRGO
$1.83B
$5.87K ﹤0.01%
173
BCS icon
594
Barclays
BCS
$85.9B
$5.85K ﹤0.01%
744
FVRR icon
595
Fiverr
FVRR
$735M
$5.83K ﹤0.01%
224
NWG icon
596
NatWest
NWG
$68.5B
$5.82K ﹤0.01%
951
EBAY icon
597
eBay
EBAY
$37.8B
$5.81K ﹤0.01%
130
GS icon
598
Goldman Sachs
GS
$263B
$5.81K ﹤0.01%
18
CNR
599
Core Natural Resources Inc
CNR
$4.57B
$5.76K ﹤0.01%
85
-62
IX icon
600
ORIX
IX
$32.1B
$5.75K ﹤0.01%
315