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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
ING icon
601
ING
ING
$93.7B
$5.04K ﹤0.01%
382
– –
DOW icon
602
Dow Inc
DOW
$21.2B
$4.85K ﹤0.01%
94
– –
NOC icon
603
Northrop Grumman
NOC
$73.8B
$4.84K ﹤0.01%
11
– –
ZS icon
604
Zscaler
ZS
$23.5B
$4.82K ﹤0.01%
31
– –
CFG icon
605
Citizens Financial Group
CFG
$31.4B
$4.66K ﹤0.01%
174
– –
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$30B
$4.63K ﹤0.01%
80
-138
-63% -$8.41K
ARKK icon
607
ARK Innovation ETF
ARKK
$6.24B
$4.59K ﹤0.01%
116
+1
+0.9% +$44
ORAN
608
DELISTED
Orange
ORAN
$4.55K ﹤0.01%
396
– –
SPOT icon
609
Spotify
SPOT
$98B
$4.33K ﹤0.01%
28
– –
MU icon
610
Micron Technology
MU
$957B
$4.22K ﹤0.01%
62
-12
-16% -$804
LDOS icon
611
Leidos
LDOS
$13.5B
$4.15K ﹤0.01%
45
-42
-48% -$3.95K
LOGI icon
612
Logitech
LOGI
$14.4B
$4.14K ﹤0.01%
60
– –
SLDP icon
613
Solid Power
SLDP
$529M
$4.04K ﹤0.01%
+2,000
New +$4.74K
DB icon
614
Deutsche Bank
DB
$68.9B
$4.02K ﹤0.01%
366
– –
CRH icon
615
CRH
CRH
$70.5B
$3.89K ﹤0.01%
71
– –
SPHR icon
616
Sphere Entertainment
SPHR
$4.92B
$3.72K ﹤0.01%
100
– –
NGG icon
617
National Grid
NGG
$82.1B
$3.7K ﹤0.01%
65
– –
LMND icon
618
Lemonade
LMND
$4.92B
$3.66K ﹤0.01%
315
– –
FBT icon
619
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.66K ﹤0.01%
25
– –
CPRX icon
620
Catalyst Pharmaceutical
CPRX
$3.51K ﹤0.01%
300
– –
KR icon
621
Kroger
KR
$35.9B
$3.5K ﹤0.01%
78
– –
ARGX icon
622
argenx
ARGX
$53.5B
$3.44K ﹤0.01%
7
– –
PWR icon
623
Quanta Services
PWR
$94.3B
$3.37K ﹤0.01%
18
-2
-10% -$401
JHX icon
624
James Hardie Industries
JHX
$15.6B
$3.36K ﹤0.01%
128
– –
ON icon
625
ON Semiconductor
ON
$33.9B
$3.35K ﹤0.01%
36
– –
23 24
25
26 27

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