We are live on
!
Find out more
CC
Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
73
New
6
Increased
43
Reduced
8
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
Cummins
CMI
|
+$1.19M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.16M |
| 5 |
Range Resources
RRC
|
+$883K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.43M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$4.11M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09M |
| 4 |
ExxonMobil
XOM
|
+$711K |
| 5 |
Intel
INTC
|
+$46.2K |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 11.13% |
| 3 | Energy | 11% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $5.38M | 4.83% |
20,294
+69
| +0.3% | +$17.3K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $5.2M | 4.67% |
115,101
+1,901
| +2% | +$82.2K |
|
3
VanEck Oil Services ETF
OIH
$2.04B
| $5.17M | 4.64% |
5,460
| – | – |
|
4
iShares MSCI Canada ETF
EWC
$6.07B
| $4.88M | 4.38% |
171,766
+1,966
| +1% | +$54.5K |
|
5
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.92M | 3.52% |
103,516
+2,416
| +2% | +$88.2K |
|
6
Invesco Water Resources ETF
PHO
$2.01B
| $3.89M | 3.49% |
162,204
-100
| -0.1% | -$2.31K |
|
|
7
ExxonMobil
XOM
$605B
| $2.76M | 2.47% |
22,725
-7,887
| -26% | -$711K |
|
8
Coca-Cola
KO
$365B
| $2.64M | 2.37% |
68,875
+1,947
| +3% | +$77K |
|
9
VanEck Pharmaceutical ETF
PPH
$960M
| $2.48M | 2.23% |
51,632
+301
| +0.6% | +$14.3K |
|
10
Microsoft
MSFT
$2.98T
| $2.41M | 2.17% |
72,479
-931
| -1% | -$30.6K |
|
11
PepsiCo
PEP
$190B
| $2.4M | 2.16% |
29,930
-102
| -0.3% | -$8.38K |
|
|
12
Intel
INTC
$487B
| $2.35M | 2.11% |
102,323
-2,006
| -2% | -$46.2K |
|
13
Altria Group
MO
$122B
| $2.26M | 2.03% |
65,107
+801
| +1% | +$28.2K |
|
14
SLB Ltd
SLB
$70.4B
| $2.17M | 1.95% |
24,428
+4,338
| +22% | +$356K |
|
15
Wells Fargo
WFC
$267B
| $2.15M | 1.93% |
51,721
+7,312
| +16% | +$312K |
|
16
Walmart Inc
WMT
$915B
| $2.13M | 1.91% |
85,800
+8,688
| +11% | +$219K |
|
17
Procter & Gamble
PG
$353B
| $2.12M | 1.9% |
27,398
+8,090
| +42% | +$644K |
|
18
IBM
IBM
$206B
| $2.08M | 1.87% |
11,647
+2,206
| +23% | +$401K |
|
19
UnitedHealth
UNH
$384B
| $2.03M | 1.82% |
28,220
+4,660
| +20% | +$334K |
|
|
20
Apple
AAPL
$4.89T
| $2.02M | 1.81% |
117,208
+76,328
| +187% | +$1.27M |
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $2M | 1.79% |
65,109
+56
| +0.1% | +$1.67K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 1.76% |
36,018
+226
| +0.6% | +$11.4K |
|
23
Target
TGT
$63.7B
| $1.92M | 1.72% |
29,948
+2,303
| +8% | +$157K |
|
24
Chevron
CVX
$366B
| $1.9M | 1.71% |
15,507
+4,655
| +43% | +$572K |
|
25
Hershey
HSY
$35.4B
| $1.88M | 1.69% |
20,234
+5,612
| +38% | +$523K |
|
Similar funds
AEPI
MBE
TM
ECP
VNB
WIL
RCM
ZTNA