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
PFE icon
126
Pfizer
PFE
$143B
$252K 0.04%
18,641
+16
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$250K 0.04%
12,094
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$250K 0.04%
4,989
DLR icon
129
Digital Realty Trust
DLR
$51.5B
$242K 0.04%
2,000
SNOW icon
130
Snowflake
SNOW
$76.1B
$241K 0.04%
1,580
XYZ
131
Block Inc
XYZ
$39.7B
$237K 0.03%
5,357
PEP icon
132
PepsiCo
PEP
$203B
$236K 0.03%
1,395
-142
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$226K 0.03%
49,259
-1,886
EUSA icon
134
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$226K 0.03%
2,999
+506
ENTG icon
135
Entegris
ENTG
$12.7B
$224K 0.03%
2,384
+1
AFL icon
136
Aflac
AFL
$57.8B
$222K 0.03%
2,898
-12
XOM icon
137
Exxon Mobil
XOM
$492B
$222K 0.03%
1,884
-92
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$160B
$218K 0.03%
3,382
DASH icon
139
DoorDash
DASH
$101B
$210K 0.03%
2,642
WRB icon
140
W.R. Berkley
WRB
$26.4B
$209K 0.03%
4,928
-195
VZ icon
141
Verizon
VZ
$168B
$204K 0.03%
6,286
UL icon
142
Unilever
UL
$142B
$201K 0.03%
4,065
ABNB icon
143
Airbnb
ABNB
$82B
$200K 0.03%
1,455
HON icon
144
Honeywell
HON
$126B
$198K 0.03%
1,071
-4
WMT icon
145
Walmart Inc. Common Stock
WMT
$911B
$198K 0.03%
3,705
MGEE icon
146
MGE Energy Inc
MGEE
$2.88B
$195K 0.03%
2,850
IYH icon
147
iShares US Healthcare ETF
IYH
$3.65B
$192K 0.03%
3,555
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$190K 0.03%
6,290
SYK icon
149
Stryker
SYK
$136B
$184K 0.03%
674
-3
D icon
150
Dominion Energy
D
$50.7B
$179K 0.03%
4,000
4 5
6
7 8