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
$680M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.84M
3
+$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
+$131M
2
+$14M
3
+$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
ING icon
601
ING
ING
$81.4B
$5.04K ﹤0.01%
382
DOW icon
602
Dow Inc
DOW
$27.5B
$4.85K ﹤0.01%
94
NOC icon
603
Northrop Grumman
NOC
$97.5B
$4.84K ﹤0.01%
11
ZS icon
604
Zscaler
ZS
$22.4B
$4.82K ﹤0.01%
31
CFG icon
605
Citizens Financial Group
CFG
$27.2B
$4.66K ﹤0.01%
174
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.63K ﹤0.01%
80
-138
ARKK icon
607
ARK Innovation ETF
ARKK
$6.27B
$4.59K ﹤0.01%
116
+1
ORAN
608
DELISTED
Orange
ORAN
$4.55K ﹤0.01%
396
SPOT icon
609
Spotify
SPOT
$99.4B
$4.33K ﹤0.01%
28
MU icon
610
Micron Technology
MU
$458B
$4.22K ﹤0.01%
62
-12
LDOS icon
611
Leidos
LDOS
$20.2B
$4.15K ﹤0.01%
45
-42
LOGI icon
612
Logitech
LOGI
$13.9B
$4.14K ﹤0.01%
60
SLDP icon
613
Solid Power
SLDP
$666M
$4.04K ﹤0.01%
+2,000
DB icon
614
Deutsche Bank
DB
$62.4B
$4.02K ﹤0.01%
366
CRH icon
615
CRH
CRH
$76.2B
$3.89K ﹤0.01%
71
SPHR icon
616
Sphere Entertainment
SPHR
$4.63B
$3.72K ﹤0.01%
100
NGG icon
617
National Grid
NGG
$89.1B
$3.7K ﹤0.01%
65
LMND icon
618
Lemonade
LMND
$4.59B
$3.66K ﹤0.01%
315
FBT icon
619
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$3.66K ﹤0.01%
25
CPRX icon
620
Catalyst Pharmaceutical
CPRX
$3.13B
$3.51K ﹤0.01%
300
KR icon
621
Kroger
KR
$42.8B
$3.5K ﹤0.01%
78
ARGX icon
622
argenx
ARGX
$48.9B
$3.44K ﹤0.01%
7
PWR icon
623
Quanta Services
PWR
$86.6B
$3.37K ﹤0.01%
18
-2
JHX icon
624
James Hardie Industries
JHX
$11.9B
$3.36K ﹤0.01%
128
ON icon
625
ON Semiconductor
ON
$26.9B
$3.35K ﹤0.01%
36
23 24
25
26 27