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
YUM icon
176
Yum! Brands
YUM
$44B
$143K 0.02%
1,143
+615
NET icon
177
Cloudflare
NET
$74.1B
$142K 0.02%
2,249
USB icon
178
US Bancorp
USB
$85.1B
$141K 0.02%
4,276
+25
IAU icon
179
iShares Gold Trust
IAU
$76B
$141K 0.02%
4,040
INTC icon
180
Intel
INTC
$284B
$141K 0.02%
3,974
+972
AWK icon
181
American Water Works
AWK
$26.1B
$140K 0.02%
1,130
-2
MRSH
182
Marsh
MRSH
$84.7B
$138K 0.02%
723
-3
BRO icon
183
Brown & Brown
BRO
$22.9B
$134K 0.02%
1,917
+16
MORN icon
184
Morningstar
MORN
$6.84B
$133K 0.02%
569
-28
MA icon
185
Mastercard
MA
$454B
$133K 0.02%
336
-3
MSI icon
186
Motorola Solutions
MSI
$74.4B
$129K 0.02%
473
CACI icon
187
CACI
CACI
$12.9B
$129K 0.02%
410
-17
ALGN icon
188
Align Technology
ALGN
$12.7B
$128K 0.02%
419
-113
BDX icon
189
Becton Dickinson
BDX
$44.7B
$127K 0.02%
493
TFX icon
190
Teleflex
TFX
$5.24B
$127K 0.02%
648
+81
LSTR icon
191
Landstar System
LSTR
$5.82B
$126K 0.02%
711
-25
ITW icon
192
Illinois Tool Works
ITW
$77B
$123K 0.02%
536
KO icon
193
Coca-Cola
KO
$330B
$122K 0.02%
2,182
+5
CB icon
194
Chubb
CB
$127B
$121K 0.02%
582
ARMK icon
195
Aramark
ARMK
$11.4B
$121K 0.02%
4,818
-203
EMR icon
196
Emerson Electric
EMR
$80.3B
$121K 0.02%
1,250
SE icon
197
Sea Limited
SE
$51.2B
$120K 0.02%
2,719
+18
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$118K 0.02%
2,551
ATR icon
199
AptarGroup
ATR
$8.33B
$118K 0.02%
943
-52
MRNA icon
200
Moderna
MRNA
$20.4B
$117K 0.02%
117,112
6 7
8
9 10