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
BTI icon
626
British American Tobacco
BTI
$129B
$3.33K ﹤0.01%
106
KMI icon
627
Kinder Morgan
KMI
$72.3B
$3.32K ﹤0.01%
200
LYG icon
628
Lloyds Banking Group
LYG
$81.1B
$3.29K ﹤0.01%
1,547
MSGE icon
629
Madison Square Garden
MSGE
$2.92B
$3.29K ﹤0.01%
100
LLYVK icon
630
Liberty Live Group Series C
LLYVK
$9.24B
$3.21K ﹤0.01%
+100
EQT icon
631
EQT Corp
EQT
$37B
$3.21K ﹤0.01%
79
-45
CTSH icon
632
Cognizant
CTSH
$29.4B
$3.18K ﹤0.01%
47
-12
ILMN icon
633
Illumina
ILMN
$19.6B
$3.16K ﹤0.01%
24
-12
ICL icon
634
ICL Group
ICL
$6.89B
$3.15K ﹤0.01%
568
AMLI
635
DELISTED
American Lithium Corp. Common Stock
AMLI
$3.15K ﹤0.01%
2,200
CROX icon
636
Crocs
CROX
$4.85B
$3.09K ﹤0.01%
35
FAST icon
637
Fastenal
FAST
$54.6B
$3.06K ﹤0.01%
112
LIND icon
638
Lindblad Expeditions
LIND
$1.22B
$3.02K ﹤0.01%
420
AUDC icon
639
AudioCodes
AUDC
$237M
$3.02K ﹤0.01%
299
CHPT icon
640
ChargePoint
CHPT
$125M
$2.98K ﹤0.01%
+30
RSP icon
641
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$2.98K ﹤0.01%
21
-13
MRCY icon
642
Mercury Systems
MRCY
$4.78B
$2.97K ﹤0.01%
80
-14
FTV icon
643
Fortive
FTV
$18.2B
$2.97K ﹤0.01%
53
-17
CHD icon
644
Church & Dwight Co
CHD
$22.3B
$2.93K ﹤0.01%
32
-6
RTO icon
645
Rentokil
RTO
$17B
$2.93K ﹤0.01%
79
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$8.6B
$2.92K ﹤0.01%
40
HLN icon
647
Haleon
HLN
$44.6B
$2.89K ﹤0.01%
+347
IP icon
648
International Paper
IP
$19.5B
$2.87K ﹤0.01%
81
-22
ATVI
649
DELISTED
Activision Blizzard
ATVI
$2.87K ﹤0.01%
31
+1
RCL icon
650
Royal Caribbean
RCL
$76.9B
$2.86K ﹤0.01%
31
-6
24 25
26
27 28