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
HRL icon
651
Hormel Foods
HRL
$11.9B
$2.81K ﹤0.01%
74
-7
SBAC icon
652
SBA Communications
SBAC
$21.7B
$2.8K ﹤0.01%
14
-2
GWW icon
653
W.W. Grainger
GWW
$54B
$2.77K ﹤0.01%
4
PHG icon
654
Philips
PHG
$26.7B
$2.75K ﹤0.01%
149
RF icon
655
Regions Financial
RF
$23.3B
$2.75K ﹤0.01%
160
-27
EFX icon
656
Equifax
EFX
$22.4B
$2.75K ﹤0.01%
15
-1
FFIV icon
657
F5
FFIV
$17.5B
$2.74K ﹤0.01%
17
-5
DAL icon
658
Delta Air Lines
DAL
$45.3B
$2.74K ﹤0.01%
74
-17
TTEK icon
659
Tetra Tech
TTEK
$8.15B
$2.74K ﹤0.01%
90
-10
SBIO icon
660
ALPS Medical Breakthroughs ETF
SBIO
$137M
$2.72K ﹤0.01%
100
TS icon
661
Tenaris
TS
$29.5B
$2.65K ﹤0.01%
84
JJSF icon
662
J&J Snack Foods
JJSF
$1.54B
$2.62K ﹤0.01%
16
-2
PTON icon
663
Peloton Interactive
PTON
$2.01B
$2.6K ﹤0.01%
514
ATEC icon
664
Alphatec Holdings
ATEC
$1.74B
$2.59K ﹤0.01%
200
EQNR icon
665
Equinor
EQNR
$96.5B
$2.59K ﹤0.01%
79
LW icon
666
Lamb Weston
LW
$5.71B
$2.59K ﹤0.01%
28
-25
INGR icon
667
Ingredion
INGR
$7.13B
$2.56K ﹤0.01%
26
-3
BF.B icon
668
Brown-Forman Class B
BF.B
$12.3B
$2.54K ﹤0.01%
44
-8
TEL icon
669
TE Connectivity
TEL
$66B
$2.47K ﹤0.01%
20
-359
AGYS icon
670
Agilysys
AGYS
$1.93B
$2.45K ﹤0.01%
37
-1
FLO icon
671
Flowers Foods
FLO
$1.71B
$2.35K ﹤0.01%
106
+1
EXP icon
672
Eagle Materials
EXP
$6.13B
$2.33K ﹤0.01%
14
-5
NWSA icon
673
News Corp Class A
NWSA
$13.7B
$2.27K ﹤0.01%
113
UP icon
674
Wheels Up
UP
$372M
$2.26K ﹤0.01%
1,093
+700
SIRI icon
675
SiriusXM
SIRI
$7.84B
$2.26K ﹤0.01%
50
25 26
27
28 29