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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
LYFT icon
726
Lyft
LYFT
$6.16B
$1.05K ﹤0.01%
100
– –
SCCO icon
727
Southern Copper
SCCO
$151B
$1.05K ﹤0.01%
15
– –
PPG icon
728
PPG Industries
PPG
$25.7B
$1.04K ﹤0.01%
8
-19
-70% -$2.67K
VRSN icon
729
VeriSign
VRSN
$24.6B
$1.01K ﹤0.01%
5
– –
CHKP icon
730
Check Point Software Technologies
CHKP
$13.8B
$933 ﹤0.01%
7
– –
KTB icon
731
Kontoor Brands
KTB
$4.65B
$922 ﹤0.01%
21
– –
KIM icon
732
Kimco Realty
KIM
$16.9B
$880 ﹤0.01%
50
– –
ISRG icon
733
Intuitive Surgical
ISRG
$138B
$877 ﹤0.01%
3
– –
PPLI
734
People Inc
PPLI
$3.41B
$857 ﹤0.01%
21
– –
APTV icon
735
Aptiv
APTV
$12.5B
$789 ﹤0.01%
8
– –
VNT icon
736
Vontier
VNT
$4.18B
$773 ﹤0.01%
25
– –
TWLO icon
737
Twilio
TWLO
$32.1B
$761 ﹤0.01%
13
– –
GS icon
738
Goldman Sachs
GS
$340B
$647 ﹤0.01%
2
-16
-89% -$5.35K
SOPH icon
739
SOPHiA GENETICS
SOPH
$484M
$636 ﹤0.01%
250
– –
CE icon
740
Celanese
CE
$5.18B
$628 ﹤0.01%
5
– –
SNDL icon
741
Sundial Growers
SNDL
$336M
$608 ﹤0.01%
320
– –
CNA icon
742
CNA Financial
CNA
$13.5B
$590 ﹤0.01%
15
-33
-69% -$1.3K
NC icon
743
NACCO Industries
NC
$366M
$561 ﹤0.01%
16
-1
-6% -$34
TSVT
744
DELISTED
2seventy bio
TSVT
$549 ﹤0.01%
140
– –
WAT icon
745
Waters Corp
WAT
$36.8B
$548 ﹤0.01%
2
– –
DTM icon
746
DT Midstream
DTM
$14.8B
$529 ﹤0.01%
10
-13
-57% -$678
PSA icon
747
Public Storage
PSA
$55.3B
$527 ﹤0.01%
2
-6
-75% -$1.68K
UBSI icon
748
United Bankshares
UBSI
$6.43B
$524 ﹤0.01%
19
-39
-67% -$1.17K
XEL icon
749
Xcel Energy
XEL
$49.5B
$515 ﹤0.01%
9
-5
-36% -$301
BIIB icon
750
Biogen
BIIB
$29.1B
$514 ﹤0.01%
2
-9
-82% -$2.41K
28 29
30
31 32

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