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
KRG icon
151
Kite Realty
KRG
$5.14B
$179K 0.03%
8,341
+8,241
LOW icon
152
Lowe's Companies
LOW
$135B
$178K 0.03%
855
+1
CSCO icon
153
Cisco
CSCO
$310B
$177K 0.03%
3,289
CMI icon
154
Cummins
CMI
$69.9B
$172K 0.03%
753
-109
CSL icon
155
Carlisle Companies
CSL
$13.7B
$170K 0.03%
657
-141
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$69.3B
$170K 0.03%
1,120
T icon
157
AT&T
T
$171B
$169K 0.02%
11,221
+1,078
MPC icon
158
Marathon Petroleum
MPC
$50.6B
$168K 0.02%
1,110
GLD icon
159
SPDR Gold Trust
GLD
$147B
$159K 0.02%
925
VDE icon
160
Vanguard Energy ETF
VDE
$6.89B
$157K 0.02%
1,235
K
161
DELISTED
Kellanova
K
$155K 0.02%
2,769
DUK icon
162
Duke Energy
DUK
$89.9B
$154K 0.02%
1,741
+300
HOLX icon
163
Hologic
HOLX
$16.7B
$153K 0.02%
2,200
WFC icon
164
Wells Fargo
WFC
$292B
$152K 0.02%
3,730
+1
ORLY icon
165
O'Reilly Automotive
ORLY
$76.8B
$151K 0.02%
2,490
TXN icon
166
Texas Instruments
TXN
$160B
$150K 0.02%
946
+128
DHR icon
167
Danaher
DHR
$159B
$147K 0.02%
667
-17
MNST icon
168
Monster Beverage
MNST
$74.5B
$146K 0.02%
2,762
-552
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$146K 0.02%
6,090
MKL icon
170
Markel Group
MKL
$27.3B
$146K 0.02%
99
+3
FND icon
171
Floor & Decor
FND
$6.71B
$145K 0.02%
1,606
ACN icon
172
Accenture
ACN
$168B
$145K 0.02%
473
+10
MTCH icon
173
Match Group
MTCH
$7.8B
$145K 0.02%
3,707
WM icon
174
Waste Management
WM
$87.2B
$145K 0.02%
952
TJX icon
175
TJX Companies
TJX
$172B
$144K 0.02%
1,620
-15
5 6
7
8 9