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
PEGA icon
676
Pegasystems
PEGA
$5.97B
$2.26K ﹤0.01%
104
-20
FUTU icon
677
Futu Holdings
FUTU
$14.6B
$2.25K ﹤0.01%
39
GEHC icon
678
GE HealthCare
GEHC
$28.4B
$2.25K ﹤0.01%
33
ICLN icon
679
iShares Global Clean Energy ETF
ICLN
$3.22B
$2.19K ﹤0.01%
150
-5
FNF icon
680
Fidelity National Financial
FNF
$12.7B
$2.19K ﹤0.01%
53
UI icon
681
Ubiquiti
UI
$35.3B
$2.18K ﹤0.01%
15
SITC icon
682
SITE Centers
SITC
$265M
$2.17K ﹤0.01%
226
OGS icon
683
ONE Gas
OGS
$4.88B
$2.12K ﹤0.01%
31
MT icon
684
ArcelorMittal
MT
$52.8B
$2.1K ﹤0.01%
84
FMC icon
685
FMC
FMC
$1.71B
$2.08K ﹤0.01%
31
VTRS icon
686
Viatris
VTRS
$18.9B
$2.04K ﹤0.01%
207
IHG icon
687
InterContinental Hotels
IHG
$23B
$1.94K ﹤0.01%
26
RPV icon
688
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$1.91K ﹤0.01%
26
DFTX
689
Definium Therapeutics
DFTX
$2.64B
$1.91K ﹤0.01%
610
MCO icon
690
Moody's
MCO
$79.2B
$1.9K ﹤0.01%
6
SAN icon
691
Banco Santander
SAN
$180B
$1.87K ﹤0.01%
498
STLA icon
692
Stellantis
STLA
$23.1B
$1.86K ﹤0.01%
97
XPEV icon
693
XPeng
XPEV
$15.7B
$1.84K ﹤0.01%
100
PAYC icon
694
Paycom
PAYC
$6.51B
$1.82K ﹤0.01%
7
RPG icon
695
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$1.81K ﹤0.01%
60
-25
FCEL icon
696
FuelCell Energy
FCEL
$1.15B
$1.79K ﹤0.01%
47
ALG icon
697
Alamo Group
ALG
$1.83B
$1.73K ﹤0.01%
10
KEYS icon
698
Keysight
KEYS
$57.8B
$1.72K ﹤0.01%
13
CC icon
699
Chemours
CC
$3.33B
$1.63K ﹤0.01%
58
WPP icon
700
WPP
WPP
$4.01B
$1.6K ﹤0.01%
36
26 27
28
29 30