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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
(-4.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 4 |
Eli Lilly
LLY
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14.1B
| $2.81K | ﹤0.01% |
74
-7
| -9% | -$276 |
|
652
SBA Communications
SBAC
$19.6B
| $2.8K | ﹤0.01% |
14
-2
| -13% | -$445 |
|
653
W.W. Grainger
GWW
$66B
| $2.77K | ﹤0.01% |
4
| – | – |
|
654
Philips
PHG
$26.5B
| $2.75K | ﹤0.01% |
154
| – | – |
|
655
Regions Financial
RF
$27.6B
| $2.75K | ﹤0.01% |
160
-27
| -14% | -$511 |
|
656
Equifax
EFX
$21.3B
| $2.75K | ﹤0.01% |
15
-1
| -6% | -$204 |
|
657
F5
FFIV
$22.6B
| $2.74K | ﹤0.01% |
17
-5
| -23% | -$782 |
|
658
Delta Air Lines
DAL
$56.7B
| $2.74K | ﹤0.01% |
74
-17
| -19% | -$738 |
|
659
Tetra Tech
TTEK
$8.28B
| $2.74K | ﹤0.01% |
90
-10
| -10% | -$325 |
|
660
ALPS Medical Breakthroughs ETF
SBIO
$199M
| $2.72K | ﹤0.01% |
100
| – | – |
|
661
Tenaris
TS
$28.1B
| $2.65K | ﹤0.01% |
84
| – | – |
|
662
J&J Snack Foods
JJSF
$1.46B
| $2.62K | ﹤0.01% |
16
-2
| -11% | -$328 |
|
663
Peloton Interactive
PTON
$2.71B
| $2.6K | ﹤0.01% |
514
| – | – |
|
664
Alphatec Holdings
ATEC
$1.43B
| $2.59K | ﹤0.01% |
200
| – | – |
|
665
Equinor
EQNR
$84.6B
| $2.59K | ﹤0.01% |
79
| – | – |
|
666
Lamb Weston
LW
$6.47B
| $2.59K | ﹤0.01% |
28
-25
| -47% | -$2.54K |
|
667
Ingredion
INGR
$6.43B
| $2.56K | ﹤0.01% |
26
-3
| -10% | -$311 |
|
668
Brown-Forman Class B
BF.B
$11.9B
| $2.54K | ﹤0.01% |
44
-8
| -15% | -$532 |
|
669
TE Connectivity
TEL
$59B
| $2.47K | ﹤0.01% |
20
-359
| -95% | -$48K |
|
670
Agilysys
AGYS
$3.11B
| $2.45K | ﹤0.01% |
37
-1
| -3% | -$69 |
|
671
Flowers Foods
FLO
$1.83B
| $2.35K | ﹤0.01% |
106
+1
| +1% | +$24 |
|
672
Eagle Materials
EXP
$6.57B
| $2.33K | ﹤0.01% |
14
-5
| -26% | -$909 |
|
673
News Corp Class A
NWSA
$15.5B
| $2.27K | ﹤0.01% |
113
| – | – |
|
674
Wheels Up
UP
$231M
| $2.26K | ﹤0.01% |
55
+35
| +175% | +$1.41K |
|
675
SiriusXM
SIRI
$10.5B
| $2.26K | ﹤0.01% |
50
| – | – |
|
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