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

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
DFTX
701
Definium Therapeutics
DFTX
$2.08B
$2.18K ﹤0.01%
610
KEYS icon
702
Keysight
KEYS
$54.3B
$2.18K ﹤0.01%
13
CC icon
703
Chemours
CC
$3.12B
$2.14K ﹤0.01%
58
MCO icon
704
Moody's
MCO
$80.8B
$2.09K ﹤0.01%
6
TRV icon
705
Travelers Companies
TRV
$64.6B
$2.08K ﹤0.01%
12
VTRS icon
706
Viatris
VTRS
$15.8B
$2.07K ﹤0.01%
207
-51
RPV icon
707
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.02K ﹤0.01%
26
DVA icon
708
DaVita
DVA
$10.1B
$2.01K ﹤0.01%
20
FNF icon
709
Fidelity National Financial
FNF
$12.8B
$1.91K ﹤0.01%
53
WPP icon
710
WPP
WPP
$3.73B
$1.88K ﹤0.01%
36
CNA icon
711
CNA Financial
CNA
$12.7B
$1.85K ﹤0.01%
48
SAN icon
712
Banco Santander
SAN
$175B
$1.85K ﹤0.01%
498
ALG icon
713
Alamo Group
ALG
$2.15B
$1.84K ﹤0.01%
10
LTHM
714
DELISTED
Livent Corporation
LTHM
$1.84K ﹤0.01%
67
IHG icon
715
InterContinental Hotels
IHG
$21.1B
$1.83K ﹤0.01%
26
UBSI icon
716
United Bankshares
UBSI
$6.09B
$1.72K ﹤0.01%
58
STLA icon
717
Stellantis
STLA
$22.8B
$1.7K ﹤0.01%
97
NOK icon
718
Nokia
NOK
$52.1B
$1.7K ﹤0.01%
408
MMSI icon
719
Merit Medical Systems
MMSI
$4.12B
$1.67K ﹤0.01%
+20
ROKU icon
720
Roku
ROKU
$15.1B
$1.66K ﹤0.01%
26
FPE icon
721
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.6K ﹤0.01%
100
AEG icon
722
Aegon
AEG
$11.7B
$1.57K ﹤0.01%
310
FUTU icon
723
Futu Holdings
FUTU
$21.5B
$1.55K ﹤0.01%
39
QQQM icon
724
Invesco NASDAQ 100 ETF
QQQM
$72.2B
$1.54K ﹤0.01%
10
NIO icon
725
NIO
NIO
$16.2B
$1.45K ﹤0.01%
150