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
+$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
ING icon
601
ING
ING
$87B
$5.04K ﹤0.01%
382
DOW icon
602
Dow Inc
DOW
$22.8B
$4.85K ﹤0.01%
94
NOC icon
603
Northrop Grumman
NOC
$101B
$4.84K ﹤0.01%
11
ZS icon
604
Zscaler
ZS
$26.7B
$4.82K ﹤0.01%
31
CFG icon
605
Citizens Financial Group
CFG
$29.2B
$4.66K ﹤0.01%
174
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.63K ﹤0.01%
80
-138
ARKK icon
607
ARK Innovation ETF
ARKK
$6.46B
$4.59K ﹤0.01%
116
+1
ORAN
608
DELISTED
Orange
ORAN
$4.55K ﹤0.01%
396
SPOT icon
609
Spotify
SPOT
$87B
$4.33K ﹤0.01%
28
MU icon
610
Micron Technology
MU
$444B
$4.22K ﹤0.01%
62
-12
LDOS icon
611
Leidos
LDOS
$24.7B
$4.15K ﹤0.01%
45
-42
LOGI icon
612
Logitech
LOGI
$13.4B
$4.14K ﹤0.01%
60
SLDP icon
613
Solid Power
SLDP
$862M
$4.04K ﹤0.01%
+2,000
DB icon
614
Deutsche Bank
DB
$71.1B
$4.02K ﹤0.01%
366
CRH icon
615
CRH
CRH
$85B
$3.89K ﹤0.01%
71
SPHR icon
616
Sphere Entertainment
SPHR
$3.29B
$3.72K ﹤0.01%
100
NGG icon
617
National Grid
NGG
$87.6B
$3.7K ﹤0.01%
65
LMND icon
618
Lemonade
LMND
$5.55B
$3.66K ﹤0.01%
315
FBT icon
619
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$3.66K ﹤0.01%
25
CPRX icon
620
Catalyst Pharmaceutical
CPRX
$3B
$3.51K ﹤0.01%
300
KR icon
621
Kroger
KR
$42.7B
$3.5K ﹤0.01%
78
ARGX icon
622
argenx
ARGX
$50.2B
$3.44K ﹤0.01%
7
PWR icon
623
Quanta Services
PWR
$75.8B
$3.37K ﹤0.01%
18
-2
JHX icon
624
James Hardie Industries
JHX
$13.7B
$3.36K ﹤0.01%
128
ON icon
625
ON Semiconductor
ON
$26.2B
$3.35K ﹤0.01%
36
23 24
25
26 27