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

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
FUTY icon
601
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$5.67K ﹤0.01%
134
USMV icon
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.65K ﹤0.01%
76
PEZ icon
603
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.6M
$5.54K ﹤0.01%
80
LMND icon
604
Lemonade
LMND
$5.55B
$5.31K ﹤0.01%
315
RSP icon
605
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$5.2K ﹤0.01%
34
ING icon
606
ING
ING
$87B
$5.15K ﹤0.01%
382
MAR icon
607
Marriott International
MAR
$89.4B
$5.14K ﹤0.01%
28
-6
GTLB icon
608
GitLab
GTLB
$5.41B
$5.11K ﹤0.01%
100
-8,400
ARKK icon
609
ARK Innovation ETF
ARKK
$6.46B
$5.11K ﹤0.01%
115
EQT icon
610
EQT Corp
EQT
$35.4B
$5.1K ﹤0.01%
124
-59
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$74.7B
$5.05K ﹤0.01%
103
-7,250
NOC icon
612
Northrop Grumman
NOC
$101B
$5.01K ﹤0.01%
11
-4
DOW icon
613
Dow Inc
DOW
$22.8B
$5.01K ﹤0.01%
94
-400
BLV icon
614
Vanguard Long-Term Bond ETF
BLV
$5.9B
$4.92K ﹤0.01%
65
HLF icon
615
Herbalife
HLF
$1.76B
$4.9K ﹤0.01%
370
DISV icon
616
Dimensional International Small Cap Value ETF
DISV
$4.57B
$4.73K ﹤0.01%
+200
MU icon
617
Micron Technology
MU
$444B
$4.67K ﹤0.01%
74
-52
RIVN icon
618
Rivian
RIVN
$18.1B
$4.67K ﹤0.01%
280
ORAN
619
DELISTED
Orange
ORAN
$4.61K ﹤0.01%
396
LIND icon
620
Lindblad Expeditions
LIND
$1.11B
$4.57K ﹤0.01%
420
CFG icon
621
Citizens Financial Group
CFG
$29.2B
$4.54K ﹤0.01%
174
ZS icon
622
Zscaler
ZS
$26.7B
$4.54K ﹤0.01%
31
SPOT icon
623
Spotify
SPOT
$87B
$4.5K ﹤0.01%
28
AMLI
624
DELISTED
American Lithium Corp. Common Stock
AMLI
$4.42K ﹤0.01%
2,200
DAL icon
625
Delta Air Lines
DAL
$49.2B
$4.33K ﹤0.01%
91
-27
23 24
25
26 27