CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
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
+$22.8M
2
+$11.5M
3
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

1
+$17.3M
2
+$7.53M
3
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$202B
$324K 0.05%
1,661
-9
DIS icon
102
Walt Disney
DIS
$177B
$319K 0.04%
3,568
+224
KMB icon
103
Kimberly-Clark
KMB
$32.4B
$304K 0.04%
2,205
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$300K 0.04%
4,914
LRCX icon
105
Lam Research
LRCX
$398B
$297K 0.04%
4,620
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$292K 0.04%
20,886
TEAM icon
107
Atlassian
TEAM
$27.3B
$292K 0.04%
1,739
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$12.4B
$286K 0.04%
2,757
PEP icon
109
PepsiCo
PEP
$197B
$285K 0.04%
1,537
UBER icon
110
Uber
UBER
$143B
$284K 0.04%
6,571
DDOG icon
111
Datadog
DDOG
$88B
$283K 0.04%
2,877
+434
SNOW icon
112
Snowflake
SNOW
$88.6B
$278K 0.04%
1,580
PFE icon
113
Pfizer
PFE
$149B
$277K 0.04%
18,625
-887
IHI icon
114
iShares US Medical Devices ETF
IHI
$3B
$274K 0.04%
4,848
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.65B
$271K 0.04%
5,111
-659
AVGO icon
116
Broadcom
AVGO
$2.12T
$270K 0.04%
3,110
-150
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.5B
$269K 0.04%
1,667
DRLL icon
118
Strive US Energy ETF
DRLL
$281M
$265K 0.04%
9,700
+863
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$265K 0.04%
12,094
ENTG icon
120
Entegris
ENTG
$21.1B
$264K 0.04%
2,383
+495
CVX icon
121
Chevron
CVX
$363B
$259K 0.04%
1,647
-5
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$250K 0.04%
4,989
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$246K 0.03%
6,064
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$119B
$240K 0.03%
4,585
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$236K 0.03%
51,145
-135
3 4
5
6 7