CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
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

Top Buys

1
+$19.3M
2
+$11.8M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$17.3M
2
+$3.58M
3
+$2.28M
4
PLD icon
Prologis
PLD
+$1.84M
5
ONB icon
Old National Bancorp
ONB
+$1M

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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$1.32M 0.19%
16,228
-1,082
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.18%
742,948
-67
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$1.27M 0.18%
46,397
+726
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.6B
$1.16M 0.16%
54,923
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
$1.15M 0.16%
47,916
+3,184
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$4.7B
$1.1M 0.16%
48,305
+9,343
JPM icon
57
JPMorgan Chase
JPM
$864B
$1.07M 0.15%
7,380
-2,263
V icon
58
Visa
V
$673B
$1.06M 0.15%
4,473
-288
NVDA icon
59
NVIDIA
NVDA
$4.4T
$1.04M 0.15%
24,490
+2,700
CLMT icon
60
Calumet Specialty Products
CLMT
$1.76B
$1.03M 0.14%
65,000
-638
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.72T
$1M 0.14%
8,271
-41
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$911K 0.13%
+22,300
MCD icon
63
McDonald's
MCD
$225B
$859K 0.12%
2,878
CBZ icon
64
CBIZ
CBZ
$2.85B
$788K 0.11%
14,786
+3,213
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$780K 0.11%
9,010
+381
SOXX icon
66
iShares Semiconductor ETF
SOXX
$16.8B
$761K 0.11%
4,500
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$750K 0.11%
2,727
SCMB icon
68
Schwab Municipal Bond ETF
SCMB
$2.61B
$719K 0.1%
27,752
GPC icon
69
Genuine Parts
GPC
$17.5B
$686K 0.1%
4,052
+3,777
EFA icon
70
iShares MSCI EAFE ETF
EFA
$69.2B
$667K 0.09%
9,206
-56
LKFN icon
71
Lakeland Financial Corp
LKFN
$1.51B
$656K 0.09%
13,518
+124
TPC
72
Tutor Perini Cor
TPC
$3.69B
$651K 0.09%
91,025
+26,501
UNH icon
73
UnitedHealth
UNH
$297B
$631K 0.09%
1,313
-3
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$41.4B
$631K 0.09%
8,348
+5,023
NOW icon
75
ServiceNow
NOW
$161B
$627K 0.09%
1,115
1 2
3
4 5