CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
926
New
24
Increased
116
Reduced
219
Closed
224
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.15M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$7.35M |
| 4 |
Blackbaud
BLKB
|
+$4.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.79M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.78M |
| 2 |
Old National Bancorp
ONB
|
+$2.11M |
| 3 |
Fiserv
FI
|
+$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$936K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $59K | 0.02% |
1,367
-209
| -13% | -$9.02K |
|
227
CME Group
CME
$94.6B
| $58K | 0.02% |
348
+123
| +55% | +$20.5K |
|
228
Capital One
COF
$141B
| $58K | 0.02% |
810
-459
| -36% | -$32.9K |
|
229
Northern Trust
NTRS
$24.3B
| $57K | 0.02% |
727
+327
| +82% | +$25.6K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $57K | 0.02% |
332
-406
| -55% | -$69.7K |
|
231
Bio-Rad Laboratories Class A
BIO
$7.86B
| $57K | 0.02% |
110
-24
| -18% | -$12.4K |
|
232
Dollar Tree
DLTR
$20.3B
| $56K | 0.02% |
614
+87
| +17% | +$7.94K |
|
233
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $54K | 0.02% |
1,480
+675
| +84% | +$24.6K |
|
234
SAP
SAP
$315B
| $54K | 0.02% |
345
-132
| -28% | -$20.7K |
|
235
Fidelity National Information Services
FIS
$36B
| $53K | 0.02% |
360
| – | – |
|
236
Jacobs Solutions
J
$17.3B
| $53K | 0.02% |
684
| – | – |
|
237
Copart
CPRT
$47.1B
| $52K | 0.02% |
1,972
-280
| -12% | -$7.38K |
|
238
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $52K | 0.02% |
1,937
| – | – |
|
239
TransUnion
TRU
$18.2B
| $52K | 0.02% |
620
-647
| -51% | -$54.3K |
|
240
Green Dot
GDOT
$766M
| $51K | 0.02% |
1,000
| – | – |
|
241
Booz Allen Hamilton
BAH
$12.5B
| $50K | 0.02% |
597
-62
| -9% | -$5.19K |
|
242
Crown Castle
CCI
$40.9B
| $50K | 0.02% |
298
+219
| +277% | +$36.7K |
|
243
iShares GNMA Bond ETF
GNMA
$374M
| $50K | 0.02% |
972
| – | – |
|
244
Linde
LIN
$223B
| $50K | 0.02% |
212
-170
| -45% | -$40.1K |
|
245
PACCAR
PCAR
$51.6B
| $50K | 0.02% |
879
-5
| -0.6% | -$284 |
|
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $50K | 0.02% |
715
| – | – |
|
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $50K | 0.02% |
917
| – | – |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $50K | 0.02% |
474
-389
| -45% | -$41K |
|
249
Alcon
ALC
$39.5B
| $49K | 0.02% |
853
-212
| -20% | -$12.2K |
|
250
CDW
CDW
$22B
| $49K | 0.02% |
412
-62
| -13% | -$7.37K |
|