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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
WAB icon
776
Wabtec
WAB
$44.1B
$214 ﹤0.01%
2
– –
MMAT
777
DELISTED
Meta Materials Inc. Common Stock
MMAT
$180 ﹤0.01%
9
– –
LUMN icon
778
Lumen
LUMN
$6.65B
$166 ﹤0.01%
117
– –
NKLA
779
DELISTED
Nikola Corporation Common Stock
NKLA
$157 ﹤0.01%
+3
New +$156
PKG icon
780
Packaging Corp of America
PKG
$20.3B
$154 ﹤0.01%
1
– –
JWN
781
DELISTED
Nordstrom
JWN
$153 ﹤0.01%
10
– –
NIU
782
Niu Technologies
NIU
$182M
$105 ﹤0.01%
37
– –
VMEO
783
DELISTED
Vimeo
VMEO
$96 ﹤0.01%
27
– –
NXDR
784
Nextdoor Holdings
NXDR
$961M
$93 ﹤0.01%
51
– –
GTX icon
785
Garrett Motion
GTX
$5.96B
$87 ﹤0.01%
11
– –
CLOV icon
786
Clover Health Investments
CLOV
$2.46B
$81 ﹤0.01%
75
– –
MOO icon
787
VanEck Agribusiness ETF
MOO
$971M
$79 ﹤0.01%
1
– –
MDT icon
788
Medtronic
MDT
$103B
$78 ﹤0.01%
1
– –
ADM icon
789
Archer Daniels Midland
ADM
$39.7B
$75 ﹤0.01%
1
– –
COHR icon
790
Coherent
COHR
$58.6B
$33 ﹤0.01%
1
– –
GLW icon
791
Corning
GLW
$150B
$30 ﹤0.01%
1
– –
CAG icon
792
Conagra Brands
CAG
$6.74B
$27 ﹤0.01%
1
– –
PPC icon
793
Pilgrim's Pride
PPC
$6.76B
$23 ﹤0.01%
1
– –
GPK icon
794
Graphic Packaging
GPK
$3.11B
$22 ﹤0.01%
1
– –
SJM icon
795
J.M. Smucker
SJM
$11.7B
– –
0
– –
OSCR icon
796
Oscar Health
OSCR
$9.23B
$6 ﹤0.01%
1
– –
ACB
797
Aurora Cannabis
ACB
$165M
$3 ﹤0.01%
1
– –
EVGO icon
798
EVgo
EVGO
$250M
$3 ﹤0.01%
1
– –
AR icon
799
Antero Resources
AR
$10.4B
– –
-500
Closed -$11.5K
AVO icon
800
Mission Produce
AVO
$1.17B
– –
-40
Closed -$485
30 31
32
33 34

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