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
$680M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.46M
3
+$2.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.25M

Top Sells

1
+$21M
2
+$13.9M
3
+$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

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
NOW icon
76
ServiceNow
NOW
$161B
$623K 0.09%
1,115
GPC icon
77
Genuine Parts
GPC
$17.5B
$560K 0.08%
3,877
-175
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$4.83B
$555K 0.08%
26,896
+6
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$41.4B
$545K 0.08%
7,252
-1,096
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20B
$529K 0.08%
4,600
HD icon
81
Home Depot
HD
$343B
$518K 0.08%
1,715
+26
ELV icon
82
Elevance Health
ELV
$75.7B
$517K 0.08%
1,187
-5
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$503K 0.07%
+12,000
NFLX icon
84
Netflix
NFLX
$400B
$484K 0.07%
12,810
-50
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$474K 0.07%
9,516
ORCL icon
86
Oracle
ORCL
$552B
$474K 0.07%
4,471
+2
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$66.3B
$449K 0.07%
6,566
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$33.4B
$446K 0.07%
5,899
-314
DXCM icon
89
DexCom
DXCM
$25.8B
$431K 0.06%
4,617
+587
META icon
90
Meta Platforms (Facebook)
META
$1.66T
$430K 0.06%
1,433
-13
ADBE icon
91
Adobe
ADBE
$149B
$429K 0.06%
842
-74
GNTX icon
92
Gentex
GNTX
$5.16B
$416K 0.06%
12,769
+10,072
IBM icon
93
IBM
IBM
$281B
$415K 0.06%
2,961
+416
SCHF icon
94
Schwab International Equity ETF
SCHF
$53.3B
$413K 0.06%
24,350
DRLL icon
95
Strive US Energy ETF
DRLL
$238M
$404K 0.06%
13,425
+3,725
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$388K 0.06%
5,369
-58
TSLA icon
97
Tesla
TSLA
$1.6T
$382K 0.06%
1,527
+134
DE icon
98
Deere & Co
DE
$127B
$378K 0.06%
1,002
-49
GMAB icon
99
Genmab
GMAB
$19.9B
$377K 0.06%
10,680
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$375K 0.06%
12,522
+7,456
2 3
4
5 6