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
HY icon
726
Hyster-Yale Materials Handling
HY
$619M
$1.45K ﹤0.01%
26
TSVT
727
DELISTED
2seventy bio
TSVT
$1.42K ﹤0.01%
140
PSO icon
728
Pearson
PSO
$8.38B
$1.4K ﹤0.01%
134
ASAN icon
729
Asana
ASAN
$1.49B
$1.39K ﹤0.01%
63
BLUE
730
DELISTED
bluebird bio
BLUE
$1.38K ﹤0.01%
21
XPEV icon
731
XPeng
XPEV
$17.1B
$1.34K ﹤0.01%
100
LBAI
732
DELISTED
Lakeland Bancorp Inc
LBAI
$1.34K ﹤0.01%
100
GRAB icon
733
Grab
GRAB
$15B
$1.34K ﹤0.01%
390
FAF icon
734
First American
FAF
$6.42B
$1.31K ﹤0.01%
23
QGEN icon
735
Qiagen
QGEN
$8.52B
$1.31K ﹤0.01%
27
PLUG icon
736
Plug Power
PLUG
$3.72B
$1.25K ﹤0.01%
120
SCHC icon
737
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1.19K ﹤0.01%
35
WH icon
738
Wyndham Hotels & Resorts
WH
$6.36B
$1.17K ﹤0.01%
17
HMC icon
739
Honda
HMC
$31.7B
$1.15K ﹤0.01%
38
DTM icon
740
DT Midstream
DTM
$13.6B
$1.14K ﹤0.01%
23
VRSN icon
741
VeriSign
VRSN
$24.8B
$1.13K ﹤0.01%
5
SOPH icon
742
SOPHiA GENETICS
SOPH
$352M
$1.12K ﹤0.01%
250
GDRX icon
743
GoodRx Holdings
GDRX
$719M
$1.1K ﹤0.01%
200
WIX icon
744
WIX.com
WIX
$4.87B
$1.09K ﹤0.01%
14
IAC icon
745
IAC Inc
IAC
$3.07B
$1.07K ﹤0.01%
21
ISRG icon
746
Intuitive Surgical
ISRG
$166B
$1.03K ﹤0.01%
3
VMBS icon
747
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.02K ﹤0.01%
22
SCCO icon
748
Southern Copper
SCCO
$153B
$1K ﹤0.01%
15
KIM icon
749
Kimco Realty
KIM
$15.4B
$986 ﹤0.01%
50
LYFT icon
750
Lyft
LYFT
$5.53B
$959 ﹤0.01%
100