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
$711M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$17.3M
2
+$3.58M
3
+$2.28M
4
PLD icon
Prologis
PLD
+$1.84M
5
ONB icon
Old National Bancorp
ONB
+$1M

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
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$4.83B
$575K 0.08%
26,890
+6
NFLX icon
77
Netflix
NFLX
$400B
$566K 0.08%
12,860
-1,660
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$20B
$564K 0.08%
4,600
+1,800
MRK icon
79
Merck
MRK
$251B
$556K 0.08%
4,819
-134
ORCL icon
80
Oracle
ORCL
$552B
$532K 0.07%
4,469
+1
ELV icon
81
Elevance Health
ELV
$75.7B
$530K 0.07%
1,192
-203
HD icon
82
Home Depot
HD
$343B
$525K 0.07%
1,689
+67
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$33.4B
$519K 0.07%
6,213
DXCM icon
84
DexCom
DXCM
$25.8B
$518K 0.07%
4,030
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$507K 0.07%
6,752
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$477K 0.07%
9,516
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$66.3B
$463K 0.07%
6,566
ADBE icon
88
Adobe
ADBE
$149B
$448K 0.06%
916
+50
SCHF icon
89
Schwab International Equity ETF
SCHF
$53.3B
$434K 0.06%
24,350
+8
DE icon
90
Deere & Co
DE
$127B
$426K 0.06%
1,051
META icon
91
Meta Platforms (Facebook)
META
$1.66T
$415K 0.06%
1,446
+1,259
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$408K 0.06%
5,427
GMAB icon
93
Genmab
GMAB
$19.9B
$406K 0.06%
+10,680
TSLA icon
94
Tesla
TSLA
$1.6T
$365K 0.05%
1,393
+54
XYZ
95
Block Inc
XYZ
$39.7B
$357K 0.05%
5,357
SHOP icon
96
Shopify
SHOP
$221B
$356K 0.05%
5,514
-2,538
CSGP icon
97
CoStar Group
CSGP
$27.6B
$344K 0.05%
3,868
-602
IBM icon
98
IBM
IBM
$281B
$341K 0.05%
2,545
+15
ROK icon
99
Rockwell Automation
ROK
$44.4B
$335K 0.05%
1,018
-4
BAC icon
100
Bank of America
BAC
$404B
$328K 0.05%
11,445
-337
2 3
4
5 6