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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
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
$5.21B
$2.26K ﹤0.01%
104
-20
-16% -$489
FUTU icon
677
Futu Holdings
FUTU
$13.8B
$2.25K ﹤0.01%
39
– –
GEHC icon
678
GE HealthCare
GEHC
$29.4B
$2.25K ﹤0.01%
33
– –
ICLN icon
679
iShares Global Clean Energy ETF
ICLN
$2.51B
$2.19K ﹤0.01%
150
-5
-3% -$84
FNF icon
680
Fidelity National Financial
FNF
$13.8B
$2.19K ﹤0.01%
53
– –
UI icon
681
Ubiquiti
UI
$32.2B
$2.18K ﹤0.01%
15
– –
SITC icon
682
SITE Centers
SITC
$234M
$2.17K ﹤0.01%
226
– –
OGS icon
683
ONE Gas
OGS
$4.98B
$2.12K ﹤0.01%
31
– –
MT icon
684
ArcelorMittal
MT
$49.7B
$2.1K ﹤0.01%
84
– –
FMC icon
685
FMC
FMC
$1.4B
$2.08K ﹤0.01%
31
– –
VTRS icon
686
Viatris
VTRS
$19.9B
$2.04K ﹤0.01%
207
– –
IHG icon
687
InterContinental Hotels
IHG
$23.7B
$1.94K ﹤0.01%
26
– –
RPV icon
688
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.91K ﹤0.01%
26
– –
DFTX
689
Definium Therapeutics
DFTX
$6.16B
$1.91K ﹤0.01%
610
– –
MCO icon
690
Moody's
MCO
$89.3B
$1.9K ﹤0.01%
6
– –
SAN icon
691
Banco Santander
SAN
$194B
$1.87K ﹤0.01%
498
– –
STLA icon
692
Stellantis
STLA
$17.5B
$1.86K ﹤0.01%
97
– –
XPEV icon
693
XPeng
XPEV
$13.8B
$1.84K ﹤0.01%
100
– –
PAYC icon
694
Paycom
PAYC
$6.89B
$1.82K ﹤0.01%
7
– –
RPG icon
695
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.81K ﹤0.01%
60
-25
-29% -$775
FCEL icon
696
FuelCell Energy
FCEL
$1.46B
$1.79K ﹤0.01%
47
– –
ALG icon
697
Alamo Group
ALG
$2.02B
$1.73K ﹤0.01%
10
– –
KEYS icon
698
Keysight
KEYS
$53.9B
$1.72K ﹤0.01%
13
– –
CC icon
699
Chemours
CC
$2.75B
$1.63K ﹤0.01%
58
– –
WPP icon
700
WPP
WPP
$4.19B
$1.6K ﹤0.01%
36
– –
26 27
28
29 30

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