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
$680M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.84M
3
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

1
+$131M
2
+$14M
3
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

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
KRG icon
151
Kite Realty
KRG
$4.99B
$179K 0.03%
8,341
+8,241
LOW icon
152
Lowe's Companies
LOW
$130B
$178K 0.03%
855
+1
CSCO icon
153
Cisco
CSCO
$319B
$177K 0.03%
3,289
CMI icon
154
Cummins
CMI
$77B
$172K 0.03%
753
-109
CSL icon
155
Carlisle Companies
CSL
$13.6B
$170K 0.03%
657
-141
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$70.9B
$170K 0.03%
1,120
T icon
157
AT&T
T
$196B
$169K 0.02%
11,221
+1,078
MPC icon
158
Marathon Petroleum
MPC
$72.3B
$168K 0.02%
1,110
GLD icon
159
SPDR Gold Trust
GLD
$159B
$159K 0.02%
925
VDE icon
160
Vanguard Energy ETF
VDE
$10.7B
$157K 0.02%
1,235
K
161
DELISTED
Kellanova
K
$155K 0.02%
2,769
DUK icon
162
Duke Energy
DUK
$103B
$154K 0.02%
1,741
+300
HOLX icon
163
Hologic
HOLX
$17B
$153K 0.02%
2,200
WFC icon
164
Wells Fargo
WFC
$251B
$152K 0.02%
3,730
+1
ORLY icon
165
O'Reilly Automotive
ORLY
$76.4B
$151K 0.02%
2,490
TXN icon
166
Texas Instruments
TXN
$182B
$150K 0.02%
946
+128
DHR icon
167
Danaher
DHR
$135B
$147K 0.02%
667
-17
MNST icon
168
Monster Beverage
MNST
$70.8B
$146K 0.02%
2,762
-552
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$146K 0.02%
6,090
MKL icon
170
Markel Group
MKL
$23.9B
$146K 0.02%
99
+3
FND icon
171
Floor & Decor
FND
$5.15B
$145K 0.02%
1,606
ACN icon
172
Accenture
ACN
$121B
$145K 0.02%
473
+10
MTCH icon
173
Match Group
MTCH
$7.43B
$145K 0.02%
3,707
WM icon
174
Waste Management
WM
$94B
$145K 0.02%
952
TJX icon
175
TJX Companies
TJX
$174B
$144K 0.02%
1,620
-15
5 6
7
8 9