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 1.34%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$365B
$235K 0.03%
1,740
-12
VZ icon
127
Verizon
VZ
$203B
$234K 0.03%
6,286
+100
COST icon
128
Costco
COST
$450B
$233K 0.03%
433
-33
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$172B
$228K 0.03%
3,382
DLR icon
130
Digital Realty Trust
DLR
$62.7B
$228K 0.03%
2,000
MGEE icon
131
MGE Energy Inc
MGEE
$2.9B
$225K 0.03%
2,850
HON icon
132
Honeywell
HON
$142B
$223K 0.03%
1,075
-8
XOM icon
133
Exxon Mobil
XOM
$683B
$212K 0.03%
1,976
-34
UL icon
134
Unilever
UL
$122B
$212K 0.03%
3,613
CMI icon
135
Cummins
CMI
$77B
$211K 0.03%
862
-4
D icon
136
Dominion Energy
D
$55.1B
$207K 0.03%
4,000
SYK icon
137
Stryker
SYK
$127B
$207K 0.03%
677
-14
CSL icon
138
Carlisle Companies
CSL
$13.6B
$205K 0.03%
798
+76
WRB icon
139
W.R. Berkley
WRB
$25B
$203K 0.03%
5,123
+335
AFL icon
140
Aflac
AFL
$56.8B
$203K 0.03%
2,910
-25
DASH icon
141
DoorDash
DASH
$67.7B
$202K 0.03%
2,642
IYH icon
142
iShares US Healthcare ETF
IYH
$2.88B
$199K 0.03%
3,555
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.99B
$199K 0.03%
6,290
EUSA icon
144
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$196K 0.03%
2,493
WMT icon
145
Walmart Inc
WMT
$977B
$194K 0.03%
3,705
LOW icon
146
Lowe's Companies
LOW
$130B
$193K 0.03%
854
+1
MNST icon
147
Monster Beverage
MNST
$70.8B
$190K 0.03%
3,314
ALGN icon
148
Align Technology
ALGN
$11.9B
$188K 0.03%
532
-103
ABNB icon
149
Airbnb
ABNB
$74.9B
$186K 0.03%
1,455
HOLX icon
150
Hologic
HOLX
$17B
$178K 0.03%
2,200
4 5
6
7 8