CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
-21.77%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$524K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.2B
| $41K | 0.02% |
689
-15
| -2% | -$893 |
|
227
JD.com
JD
$47.7B
| $41K | 0.02% |
1,000
| – | – |
|
228
OSI Systems
OSIS
$3.97B
| $41K | 0.02% |
600
| – | – |
|
229
Acuity Brands
AYI
$10.4B
| $40K | 0.02% |
472
| – | – |
|
230
Amgen
AMGN
$148B
| $39K | 0.02% |
194
+96
| +98% | +$19.3K |
|
231
New Oriental
EDU
$8.63B
| $39K | 0.02% |
360
-277
| -43% | -$30K |
|
232
iShares S&P 500 Value ETF
IVE
$41.2B
| $39K | 0.02% |
407
-420
| -51% | -$40.2K |
|
233
3M
MMM
$83.4B
| $39K | 0.02% |
338
| – | – |
|
234
NextEra Energy, Inc.
NEE
$147B
| $39K | 0.02% |
648
+344
| +113% | +$20.7K |
|
|
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
| $39K | 0.02% |
3,591
| – | – |
|
236
Booz Allen Hamilton
BAH
$12.5B
| $38K | 0.02% |
+547
| New | +$38K |
|
237
Brookfield
BN
$104B
| $38K | 0.02% |
1,616
-619
| -28% | -$14.6K |
|
238
Motorola Solutions
MSI
$80.4B
| $38K | 0.02% |
288
+180
| +167% | +$23.8K |
|
239
Target
TGT
$40.2B
| $38K | 0.02% |
413
| – | – |
|
|
XHR
240
Xenia Hotels & Resorts
XHR
$1.42B
| $38K | 0.02% |
3,650
| – | – |
|
241
Jack Henry & Associates
JKHY
$11.5B
| $37K | 0.02% |
239
-190
| -44% | -$29.4K |
|
242
Sanofi
SNY
$114B
| $37K | 0.02% |
851
| – | – |
|
243
PACCAR
PCAR
$53.6B
| $36K | 0.01% |
884
| – | – |
|
244
Prologis
PLD
$106B
| $36K | 0.01% |
448
+289
| +182% | +$23.2K |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36K | 0.01% |
1,127
| – | – |
|
246
Schwab US Broad Market ETF
SCHB
$37B
| $35K | 0.01% |
3,462
+1,392
| +67% | +$14.1K |
|
247
Boston Scientific
BSX
$148B
| $34K | 0.01% |
1,040
+3
| +0.3% | +$98 |
|
248
Burlington
BURL
$17B
| $34K | 0.01% |
+214
| New | +$34K |
|
249
Copart
CPRT
$46B
| $34K | 0.01% |
1,972
| – | – |
|
250
Dolby
DLB
$6.88B
| $34K | 0.01% |
+621
| New | +$34K |
|