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
YUM icon
176
Yum! Brands
YUM
$42.7B
$143K 0.02%
1,143
+615
NET icon
177
Cloudflare
NET
$68.5B
$142K 0.02%
2,249
USB icon
178
US Bancorp
USB
$84.2B
$141K 0.02%
4,276
+25
IAU icon
179
iShares Gold Trust
IAU
$67.8B
$141K 0.02%
4,040
INTC icon
180
Intel
INTC
$176B
$141K 0.02%
3,974
+972
AWK icon
181
American Water Works
AWK
$25.4B
$140K 0.02%
1,130
-2
MMC icon
182
Marsh & McLennan
MMC
$90.5B
$138K 0.02%
723
-3
BRO icon
183
Brown & Brown
BRO
$27.4B
$134K 0.02%
1,917
+16
MORN icon
184
Morningstar
MORN
$8.86B
$133K 0.02%
569
-28
MA icon
185
Mastercard
MA
$514B
$133K 0.02%
336
-3
MSI icon
186
Motorola Solutions
MSI
$61.6B
$129K 0.02%
473
CACI icon
187
CACI
CACI
$12.3B
$129K 0.02%
410
-17
ALGN icon
188
Align Technology
ALGN
$11.3B
$128K 0.02%
419
-113
BDX icon
189
Becton Dickinson
BDX
$55.8B
$127K 0.02%
493
TFX icon
190
Teleflex
TFX
$5.39B
$127K 0.02%
648
+81
LSTR icon
191
Landstar System
LSTR
$4.97B
$126K 0.02%
711
-25
ITW icon
192
Illinois Tool Works
ITW
$72.6B
$123K 0.02%
536
KO icon
193
Coca-Cola
KO
$301B
$122K 0.02%
2,182
+5
CB icon
194
Chubb
CB
$122B
$121K 0.02%
582
ARMK icon
195
Aramark
ARMK
$9.98B
$121K 0.02%
4,818
-203
EMR icon
196
Emerson Electric
EMR
$74.8B
$121K 0.02%
1,250
SE icon
197
Sea Limited
SE
$72.2B
$120K 0.02%
2,719
+18
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$118K 0.02%
2,551
ATR icon
199
AptarGroup
ATR
$7.97B
$118K 0.02%
943
-52
MRNA icon
200
Moderna
MRNA
$13.2B
$117K 0.02%
117,112
6 7
8
9 10