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
ON icon
651
ON Semiconductor
ON
$26.2B
$3.4K ﹤0.01%
36
LYG icon
652
Lloyds Banking Group
LYG
$87B
$3.4K ﹤0.01%
1,547
UBS icon
653
UBS Group
UBS
$136B
$3.38K ﹤0.01%
167
MSGE icon
654
Madison Square Garden
MSGE
$2.88B
$3.36K ﹤0.01%
+100
RF icon
655
Regions Financial
RF
$26.8B
$3.33K ﹤0.01%
187
-286
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$3.33K ﹤0.01%
40
FAST icon
657
Fastenal
FAST
$54.8B
$3.3K ﹤0.01%
112
IP icon
658
International Paper
IP
$24.6B
$3.28K ﹤0.01%
103
-28
TTEK icon
659
Tetra Tech
TTEK
$10.8B
$3.27K ﹤0.01%
100
-20
HRL icon
660
Hormel Foods
HRL
$13.7B
$3.26K ﹤0.01%
81
RACE icon
661
Ferrari
RACE
$59.1B
$3.25K ﹤0.01%
10
+5
MRCY icon
662
Mercury Systems
MRCY
$4.93B
$3.25K ﹤0.01%
94
A icon
663
Agilent Technologies
A
$36.7B
$3.25K ﹤0.01%
27
CHWY icon
664
Chewy
CHWY
$11.6B
$3.24K ﹤0.01%
82
FMC icon
665
FMC
FMC
$1.84B
$3.23K ﹤0.01%
31
-8
FFIV icon
666
F5
FFIV
$15.7B
$3.22K ﹤0.01%
22
PUK icon
667
Prudential
PUK
$41.2B
$3.17K ﹤0.01%
+112
SBIO icon
668
ALPS Medical Breakthroughs ETF
SBIO
$138M
$3.15K ﹤0.01%
100
GWW icon
669
W.W. Grainger
GWW
$56.9B
$3.15K ﹤0.01%
4
BIIB icon
670
Biogen
BIIB
$29.5B
$3.13K ﹤0.01%
11
ICL icon
671
ICL Group
ICL
$7.09B
$3.11K ﹤0.01%
568
RTO icon
672
Rentokil
RTO
$16.2B
$3.08K ﹤0.01%
79
INGR icon
673
Ingredion
INGR
$7.57B
$3.07K ﹤0.01%
29
-13
PEGA icon
674
Pegasystems
PEGA
$6.81B
$3.06K ﹤0.01%
124
-30
FCEL icon
675
FuelCell Energy
FCEL
$343M
$3.02K ﹤0.01%
47
25 26
27
28 29