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
DLB icon
201
Dolby
DLB
$5.93B
$116K 0.02%
1,462
+245
ICE icon
202
Intercontinental Exchange
ICE
$94.5B
$116K 0.02%
1,052
+3
SEIC icon
203
SEI Investments
SEIC
$9.52B
$109K 0.02%
1,811
-69
ACGL icon
204
Arch Capital
ACGL
$35B
$109K 0.02%
1,367
TXG icon
205
10x Genomics
TXG
$2.89B
$109K 0.02%
2,638
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$108K 0.02%
3,271
+3,044
LKQ icon
207
LKQ Corp
LKQ
$7.56B
$108K 0.02%
2,179
+312
GDDY icon
208
GoDaddy
GDDY
$11.2B
$107K 0.02%
1,434
-13
BAH icon
209
Booz Allen Hamilton
BAH
$10.1B
$107K 0.02%
975
-31
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$102B
$106K 0.02%
684
-79
LII icon
211
Lennox International
LII
$16.5B
$105K 0.02%
281
-19
SO icon
212
Southern Company
SO
$108B
$104K 0.02%
1,606
+1
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$104K 0.02%
310
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$103K 0.02%
+1,348
CVS icon
215
CVS Health
CVS
$100B
$102K 0.02%
1,464
JBHT icon
216
JB Hunt Transport Services
JBHT
$21.2B
$101K 0.01%
535
-36
NEE icon
217
NextEra Energy
NEE
$196B
$101K 0.01%
1,760
-10
EW icon
218
Edwards Lifesciences
EW
$47.5B
$98.5K 0.01%
1,422
UNP icon
219
Union Pacific
UNP
$148B
$97.9K 0.01%
481
-10
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$97.5K 0.01%
2,226
ADP icon
221
Automatic Data Processing
ADP
$82.1B
$97.2K 0.01%
404
CRWD icon
222
CrowdStrike
CRWD
$109B
$97.1K 0.01%
580
+84
RPM icon
223
RPM International
RPM
$13.9B
$96.8K 0.01%
1,021
-283
CHH icon
224
Choice Hotels
CHH
$4.92B
$96.8K 0.01%
790
PGR icon
225
Progressive
PGR
$116B
$95.8K 0.01%
688
-1
7 8
9
10 11