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
+$7.22M
2
+$2.46M
3
+$2.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.25M

Top Sells

1
+$21M
2
+$13.9M
3
+$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

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
PEGA icon
676
Pegasystems
PEGA
$6.81B
$2.26K ﹤0.01%
104
-20
FUTU icon
677
Futu Holdings
FUTU
$21.1B
$2.25K ﹤0.01%
39
GEHC icon
678
GE HealthCare
GEHC
$36.8B
$2.25K ﹤0.01%
33
ICLN icon
679
iShares Global Clean Energy ETF
ICLN
$2.13B
$2.19K ﹤0.01%
150
-5
FNF icon
680
Fidelity National Financial
FNF
$15.6B
$2.19K ﹤0.01%
53
UI icon
681
Ubiquiti
UI
$37.7B
$2.18K ﹤0.01%
15
SITC icon
682
SITE Centers
SITC
$338M
$2.17K ﹤0.01%
226
OGS icon
683
ONE Gas
OGS
$4.95B
$2.12K ﹤0.01%
31
MT icon
684
ArcelorMittal
MT
$46.7B
$2.1K ﹤0.01%
84
FMC icon
685
FMC
FMC
$1.84B
$2.08K ﹤0.01%
31
VTRS icon
686
Viatris
VTRS
$16.8B
$2.04K ﹤0.01%
207
IHG icon
687
InterContinental Hotels
IHG
$21.8B
$1.94K ﹤0.01%
26
RPV icon
688
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$1.91K ﹤0.01%
26
DFTX
689
Definium Therapeutics
DFTX
$1.66B
$1.91K ﹤0.01%
610
MCO icon
690
Moody's
MCO
$80.7B
$1.9K ﹤0.01%
6
SAN icon
691
Banco Santander
SAN
$187B
$1.87K ﹤0.01%
498
STLA icon
692
Stellantis
STLA
$21B
$1.86K ﹤0.01%
97
XPEV icon
693
XPeng
XPEV
$16.9B
$1.84K ﹤0.01%
100
PAYC icon
694
Paycom
PAYC
$7.19B
$1.82K ﹤0.01%
7
RPG icon
695
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$1.81K ﹤0.01%
60
-25
FCEL icon
696
FuelCell Energy
FCEL
$343M
$1.79K ﹤0.01%
47
ALG icon
697
Alamo Group
ALG
$2.52B
$1.73K ﹤0.01%
10
KEYS icon
698
Keysight
KEYS
$39.6B
$1.72K ﹤0.01%
13
CC icon
699
Chemours
CC
$2.75B
$1.63K ﹤0.01%
58
WPP icon
700
WPP
WPP
$3.99B
$1.6K ﹤0.01%
36
26 27
28
29 30