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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
BLV icon
801
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-65
Closed -$4.92K
BNDX icon
802
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-103
Closed -$5.05K
CENTA icon
803
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-375
Closed -$10.9K
CRAI icon
804
CRA International
CRAI
$1.09B
– –
-88
Closed -$8.98K
DISV icon
805
Dimensional International Small Cap Value ETF
DISV
$4.83B
– –
-200
Closed -$4.73K
EWU icon
806
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-261
Closed -$8.44K
EXEL icon
807
Exelixis
EXEL
$14B
– –
-40
Closed -$764
FUTY icon
808
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
– –
-134
Closed -$5.67K
GDRX icon
809
GoodRx Holdings
GDRX
$1.04B
– –
-200
Closed -$1.1K
GTLB icon
810
GitLab
GTLB
$5.54B
– –
-100
Closed -$5.11K
J icon
811
Jacobs Solutions
J
$15.3B
– –
-569
Closed -$56K
LAD icon
812
Lithia Motors
LAD
$7.56B
– –
-39
Closed -$11.9K
NVAX icon
813
Novavax
NVAX
$1.39B
– –
-1
Closed -$7
OMCL icon
814
Omnicell
OMCL
$2.13B
– –
-1,450
Closed -$87.8K
PLUG icon
815
Plug Power
PLUG
$3.08B
– –
-120
Closed -$1.25K
PUK icon
816
Prudential
PUK
$36.2B
– –
-112
Closed -$2.83K
RIGL icon
817
Rigel Pharmaceuticals
RIGL
$762M
– –
-31
Closed -$400
ROKU icon
818
Roku
ROKU
$21.3B
– –
-26
Closed -$1.66K
TRST
819
Trustco Bank Corp NY
TRST
$958M
– –
-404
Closed -$11.6K
VMBS icon
820
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-22
Closed -$1.02K
VNOM icon
821
Viper Energy
VNOM
$8.46B
– –
-387
Closed -$10.4K
VTV icon
822
Vanguard Value ETF
VTV
$186B
– –
-169
Closed -$24.1K
VUG icon
823
Vanguard Growth ETF
VUG
$227B
– –
-894
Closed -$42.3K
VYM icon
824
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-180
Closed -$19.1K
NBIS
825
Nebius Group N.V.
NBIS
$50.7B
$0 ﹤0.01%
21
– –
30 31 32
33
34

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