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 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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.6K ﹤0.01%
100
LLYVA icon
702
Liberty Live Group Series A
LLYVA
$8.86B
$1.6K ﹤0.01%
+50
NOK icon
703
Nokia
NOK
$82.8B
$1.53K ﹤0.01%
408
CHWY icon
704
Chewy
CHWY
$9.22B
$1.5K ﹤0.01%
82
QQQM icon
705
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.5K ﹤0.01%
10
AEG icon
706
Aegon
AEG
$12.7B
$1.49K ﹤0.01%
310
RACE icon
707
Ferrari
RACE
$59.9B
$1.48K ﹤0.01%
5
-5
TEVA icon
708
Teva Pharmaceuticals
TEVA
$41.1B
$1.45K ﹤0.01%
+142
PSO icon
709
Pearson
PSO
$8.93B
$1.41K ﹤0.01%
134
GRAB icon
710
Grab
GRAB
$14.5B
$1.38K ﹤0.01%
390
MMSI icon
711
Merit Medical Systems
MMSI
$3.76B
$1.38K ﹤0.01%
20
NIO icon
712
NIO
NIO
$14B
$1.36K ﹤0.01%
150
FAF icon
713
First American
FAF
$6.75B
$1.3K ﹤0.01%
23
WIX icon
714
WIX.com
WIX
$2.35B
$1.28K ﹤0.01%
14
HMC icon
715
Honda
HMC
$35B
$1.28K ﹤0.01%
38
BLUE
716
DELISTED
bluebird bio
BLUE
$1.28K ﹤0.01%
21
LBAI
717
DELISTED
Lakeland Bancorp Inc
LBAI
$1.26K ﹤0.01%
100
LTHM
718
DELISTED
Livent Corporation
LTHM
$1.23K ﹤0.01%
67
PSX icon
719
Phillips 66
PSX
$70.5B
$1.2K ﹤0.01%
10
QGEN icon
720
Qiagen
QGEN
$7.55B
$1.18K ﹤0.01%
27
YETI icon
721
Yeti Holdings
YETI
$3.63B
$1.16K ﹤0.01%
24
ASAN icon
722
Asana
ASAN
$1.77B
$1.15K ﹤0.01%
63
SCHC icon
723
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.14K ﹤0.01%
35
RIBT
724
DELISTED
RiceBran Technologies
RIBT
$1.1K ﹤0.01%
2,569
FANG icon
725
Diamondback Energy
FANG
$53.9B
$1.08K ﹤0.01%
7