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 1.33%
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
$75.5B
$177K 0.02%
1,120
K
152
DELISTED
Kellanova
K
$175K 0.02%
2,769
CSCO icon
153
Cisco
CSCO
$475B
$170K 0.02%
3,289
FND icon
154
Floor & Decor
FND
$5.56B
$167K 0.02%
1,606
-371
WM icon
155
Waste Management
WM
$84.9B
$165K 0.02%
952
GLD icon
156
SPDR Gold Trust
GLD
$151B
$165K 0.02%
925
T icon
157
AT&T
T
$172B
$162K 0.02%
10,143
+15
AWK icon
158
American Water Works
AWK
$24.1B
$162K 0.02%
1,132
-5
WFC icon
159
Wells Fargo
WFC
$237B
$159K 0.02%
3,729
ORLY icon
160
O'Reilly Automotive
ORLY
$72B
$159K 0.02%
2,490
-315
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$157K 0.02%
5,066
SE icon
162
Sea Limited
SE
$55.4B
$157K 0.02%
2,701
ARMK icon
163
Aramark
ARMK
$14B
$156K 0.02%
5,021
-957
MTCH icon
164
Match Group
MTCH
$8.43B
$155K 0.02%
3,707
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$150K 0.02%
6,090
+10
TXG icon
166
10x Genomics
TXG
$3.59B
$147K 0.02%
2,638
+386
TXN icon
167
Texas Instruments
TXN
$278B
$147K 0.02%
818
-5
NET icon
168
Cloudflare
NET
$85.5B
$147K 0.02%
2,249
-1,459
IAU icon
169
iShares Gold Trust
IAU
$70.6B
$147K 0.02%
4,040
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$146K 0.02%
1,461
-2,236
CACI icon
171
CACI
CACI
$11.3B
$146K 0.02%
427
+88
DHR icon
172
Danaher
DHR
$129B
$145K 0.02%
684
-27
ACN icon
173
Accenture
ACN
$115B
$143K 0.02%
463
-26
LSTR icon
174
Landstar System
LSTR
$7.02B
$142K 0.02%
736
+57
USB icon
175
US Bancorp
USB
$85.1B
$140K 0.02%
4,251
+24
5 6
7
8 9