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
DLB icon
201
Dolby
DLB
$6.31B
$116K 0.02%
1,462
+245
ICE icon
202
Intercontinental Exchange
ICE
$91.4B
$116K 0.02%
1,052
+3
SEIC icon
203
SEI Investments
SEIC
$10.2B
$109K 0.02%
1,811
-69
ACGL icon
204
Arch Capital
ACGL
$34.9B
$109K 0.02%
1,367
TXG icon
205
10x Genomics
TXG
$2.03B
$109K 0.02%
2,638
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$108K 0.02%
3,271
+3,044
LKQ icon
207
LKQ Corp
LKQ
$7.61B
$108K 0.02%
2,179
+312
GDDY icon
208
GoDaddy
GDDY
$17.2B
$107K 0.02%
1,434
-13
BAH icon
209
Booz Allen Hamilton
BAH
$10.3B
$107K 0.02%
975
-31
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$101B
$106K 0.02%
684
-79
LII icon
211
Lennox International
LII
$17.4B
$105K 0.02%
281
-19
SO icon
212
Southern Company
SO
$93.9B
$104K 0.02%
1,606
+1
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$104K 0.02%
310
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$103K 0.02%
+1,348
CVS icon
215
CVS Health
CVS
$98.7B
$102K 0.02%
1,464
JBHT icon
216
JB Hunt Transport Services
JBHT
$18.8B
$101K 0.01%
535
-36
NEE icon
217
NextEra Energy
NEE
$166B
$101K 0.01%
1,760
-10
EW icon
218
Edwards Lifesciences
EW
$49.7B
$98.5K 0.01%
1,422
UNP icon
219
Union Pacific
UNP
$139B
$97.9K 0.01%
481
-10
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$97.5K 0.01%
2,226
ADP icon
221
Automatic Data Processing
ADP
$104B
$97.2K 0.01%
404
CRWD icon
222
CrowdStrike
CRWD
$121B
$97.1K 0.01%
580
+84
RPM icon
223
RPM International
RPM
$13.5B
$96.8K 0.01%
1,021
-283
CHH icon
224
Choice Hotels
CHH
$4.49B
$96.8K 0.01%
790
PGR icon
225
Progressive
PGR
$131B
$95.8K 0.01%
688
-1
7 8
9
10 11