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
ABBV icon
126
AbbVie
ABBV
$401B
$235K 0.03%
1,740
-12
VZ icon
127
Verizon
VZ
$168B
$234K 0.03%
6,286
+100
COST icon
128
Costco
COST
$380B
$233K 0.03%
433
-33
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$160B
$228K 0.03%
3,382
DLR icon
130
Digital Realty Trust
DLR
$51.5B
$228K 0.03%
2,000
MGEE icon
131
MGE Energy Inc
MGEE
$2.88B
$225K 0.03%
2,850
HON icon
132
Honeywell
HON
$126B
$223K 0.03%
1,075
-8
XOM icon
133
Exxon Mobil
XOM
$492B
$212K 0.03%
1,976
-34
UL icon
134
Unilever
UL
$142B
$212K 0.03%
4,065
CMI icon
135
Cummins
CMI
$69.9B
$211K 0.03%
862
-4
D icon
136
Dominion Energy
D
$50.7B
$207K 0.03%
4,000
SYK icon
137
Stryker
SYK
$136B
$207K 0.03%
677
-14
CSL icon
138
Carlisle Companies
CSL
$13.7B
$205K 0.03%
798
+76
WRB icon
139
W.R. Berkley
WRB
$26.4B
$203K 0.03%
5,123
+335
AFL icon
140
Aflac
AFL
$57.8B
$203K 0.03%
2,910
-25
DASH icon
141
DoorDash
DASH
$101B
$202K 0.03%
2,642
IYH icon
142
iShares US Healthcare ETF
IYH
$3.65B
$199K 0.03%
3,555
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$199K 0.03%
6,290
EUSA icon
144
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$196K 0.03%
2,493
WMT icon
145
Walmart Inc. Common Stock
WMT
$911B
$194K 0.03%
3,705
LOW icon
146
Lowe's Companies
LOW
$135B
$193K 0.03%
854
+1
MNST icon
147
Monster Beverage
MNST
$74.5B
$190K 0.03%
3,314
ALGN icon
148
Align Technology
ALGN
$11.3B
$188K 0.03%
532
-103
ABNB icon
149
Airbnb
ABNB
$82B
$186K 0.03%
1,455
HOLX icon
150
Hologic
HOLX
$16.7B
$178K 0.03%
2,200
4 5
6
7 8