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
Technology Select Sector SPDR Fund
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
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.27B
$354K 0.05%
7,289
+2,441
TEAM icon
102
Atlassian
TEAM
$46.3B
$350K 0.05%
1,739
DIS icon
103
Walt Disney
DIS
$202B
$339K 0.05%
4,181
+613
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$69.2B
$339K 0.05%
14,364
+11,889
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$314K 0.05%
6,300
+1,715
BAC icon
106
Bank of America
BAC
$393B
$306K 0.05%
11,184
-261
DBMF icon
107
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$302K 0.04%
10,449
+5,412
SHOP icon
108
Shopify
SHOP
$225B
$301K 0.04%
5,514
UBER icon
109
Uber
UBER
$208B
$300K 0.04%
6,531
-40
CSGP icon
110
CoStar Group
CSGP
$29.4B
$297K 0.04%
3,868
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$291K 0.04%
4,914
ROK icon
112
Rockwell Automation
ROK
$41B
$290K 0.04%
1,015
-3
ADI icon
113
Analog Devices
ADI
$115B
$290K 0.04%
1,657
-4
LRCX icon
114
Lam Research
LRCX
$203B
$290K 0.04%
4,620
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$10.1B
$280K 0.04%
2,757
CVX icon
116
Chevron
CVX
$310B
$279K 0.04%
1,652
+5
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$26.5B
$274K 0.04%
3,032
KMB icon
118
Kimberly-Clark
KMB
$33.9B
$266K 0.04%
2,205
DDOG icon
119
Datadog
DDOG
$56.5B
$262K 0.04%
2,877
ABBV icon
120
AbbVie
ABBV
$374B
$258K 0.04%
1,733
-7
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$5.26B
$258K 0.04%
5,111
IVE icon
122
iShares S&P 500 Value ETF
IVE
$42.2B
$256K 0.04%
1,667
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255K 0.04%
20,886
AVGO icon
124
Broadcom
AVGO
$1.71T
$253K 0.04%
3,050
-60
COST icon
125
Costco
COST
$411B
$253K 0.04%
447
+14
3 4
5
6 7