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CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
DLB icon
201
Dolby
DLB
$4.72B
$116K 0.02%
1,462
+245
+20% +$20.5K
ICE icon
202
Intercontinental Exchange
ICE
$80.3B
$116K 0.02%
1,052
+3
+0.3% +$344
SEIC icon
203
SEI Investments
SEIC
$12B
$109K 0.02%
1,811
-69
-4% -$4.24K
ACGL icon
204
Arch Capital
ACGL
$34.8B
$109K 0.02%
1,367
– –
TXG icon
205
10x Genomics
TXG
$5.39B
$109K 0.02%
2,638
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55B
$108K 0.02%
3,271
+3,044
+1,341% +$105K
LKQ icon
207
LKQ Corp
LKQ
$6.6B
$108K 0.02%
2,179
+312
+17% +$16.7K
GDDY icon
208
GoDaddy
GDDY
$12.6B
$107K 0.02%
1,434
-13
-0.9% -$959
BAH icon
209
Booz Allen Hamilton
BAH
$7.81B
$107K 0.02%
975
-31
-3% -$3.56K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$106K 0.02%
684
-79
-10% -$12.8K
LII icon
211
Lennox International
LII
$19.3B
$105K 0.02%
281
-19
-6% -$6.85K
SO icon
212
Southern Company
SO
$108B
$104K 0.02%
1,606
+1
+0.1% +$69
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$104K 0.02%
310
– –
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$2.12B
$103K 0.02%
+1,348
New +$110K
CVS icon
215
CVS Health
CVS
$137B
$102K 0.02%
1,464
– –
JBHT icon
216
JB Hunt Transport Services
JBHT
$27.6B
$101K 0.01%
535
-36
-6% -$6.92K
NEE icon
217
NextEra Energy
NEE
$186B
$101K 0.01%
1,760
-10
-0.6% -$692
EW icon
218
Edwards Lifesciences
EW
$50.5B
$98.5K 0.01%
1,422
– –
UNP icon
219
Union Pacific
UNP
$177B
$97.9K 0.01%
481
-10
-2% -$2.18K
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$97.5K 0.01%
2,226
– –
ADP icon
221
Automatic Data Processing
ADP
$103B
$97.2K 0.01%
404
– –
CRWD icon
222
CrowdStrike
CRWD
$207B
$97.1K 0.01%
2,320
+336
+17% +$13.1K
RPM icon
223
RPM International
RPM
$13.5B
$96.8K 0.01%
1,021
-283
-22% -$27.6K
CHH icon
224
Choice Hotels
CHH
$5.04B
$96.8K 0.01%
790
– –
PGR icon
225
Progressive
PGR
$119B
$95.8K 0.01%
688
-1
-0.1% -$132
7 8
9
10 11

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