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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$69.3B
$177K 0.02%
1,120
K
152
DELISTED
Kellanova
K
$175K 0.02%
2,769
CSCO icon
153
Cisco
CSCO
$310B
$170K 0.02%
3,289
FND icon
154
Floor & Decor
FND
$6.71B
$167K 0.02%
1,606
-371
WM icon
155
Waste Management
WM
$87.2B
$165K 0.02%
952
GLD icon
156
SPDR Gold Trust
GLD
$147B
$165K 0.02%
925
T icon
157
AT&T
T
$171B
$162K 0.02%
10,143
+15
AWK icon
158
American Water Works
AWK
$25.4B
$162K 0.02%
1,132
-5
WFC icon
159
Wells Fargo
WFC
$292B
$159K 0.02%
3,729
ORLY icon
160
O'Reilly Automotive
ORLY
$76.8B
$159K 0.02%
2,490
-315
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$157K 0.02%
5,066
SE icon
162
Sea Limited
SE
$72.2B
$157K 0.02%
2,701
ARMK icon
163
Aramark
ARMK
$9.98B
$156K 0.02%
5,021
-957
MTCH icon
164
Match Group
MTCH
$7.8B
$155K 0.02%
3,707
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$150K 0.02%
6,090
+10
TXG icon
166
10x Genomics
TXG
$2.03B
$147K 0.02%
2,638
+386
TXN icon
167
Texas Instruments
TXN
$160B
$147K 0.02%
818
-5
NET icon
168
Cloudflare
NET
$68.5B
$147K 0.02%
2,249
-1,459
IAU icon
169
iShares Gold Trust
IAU
$67.8B
$147K 0.02%
4,040
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$146K 0.02%
1,461
-2,236
CACI icon
171
CACI
CACI
$12.3B
$146K 0.02%
427
+88
DHR icon
172
Danaher
DHR
$159B
$145K 0.02%
684
-27
ACN icon
173
Accenture
ACN
$168B
$143K 0.02%
463
-26
LSTR icon
174
Landstar System
LSTR
$4.97B
$142K 0.02%
736
+57
USB icon
175
US Bancorp
USB
$84.2B
$140K 0.02%
4,251
+24
5 6
7
8 9