CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+14.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-132.87%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
756
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.19M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$534M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19.3B
| $67K | 0.02% |
2,900
| – | – |
|
227
Citigroup
C
$183B
| $65K | 0.02% |
1,050
-317
| -23% | -$19.6K |
|
228
Cisco
CSCO
$263B
| $65K | 0.02% |
1,454
-732
| -33% | -$32.7K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $65K | 0.02% |
785
| – | – |
|
230
PPG Industries
PPG
$25B
| $63K | 0.02% |
439
-77
| -15% | -$11.1K |
|
231
Jacobs Solutions
J
$17.5B
| $62K | 0.02% |
684
| – | – |
|
232
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $62K | 0.02% |
1,000
| – | – |
|
233
Starbucks
SBUX
$93.1B
| $62K | 0.02% |
581
+200
| +52% | +$21.3K |
|
234
Autodesk
ADSK
$68B
| $61K | 0.02% |
200
+170
| +567% | +$51.9K |
|
235
Comcast
CMCSA
$122B
| $61K | 0.02% |
1,161
-324
| -22% | -$17K |
|
236
Marsh & McLennan
MMC
$99.8B
| $60K | 0.02% |
509
-156
| -23% | -$18.4K |
|
237
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $60K | 0.02% |
1,966
+29
| +1% | +$885 |
|
238
Nice
NICE
$8.82B
| $59K | 0.01% |
207
| – | – |
|
239
Prosperity Bancshares
PB
$6.44B
| $59K | 0.01% |
854
+177
| +26% | +$12.2K |
|
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $58K | 0.01% |
479
+5
| +1% | +$605 |
|
241
Acuity Brands
AYI
$10.3B
| $57K | 0.01% |
472
| – | – |
|
242
Brookfield
BN
$101B
| $57K | 0.01% |
1,710
+452
| +36% | +$15.1K |
|
243
Boston Scientific
BSX
$152B
| $57K | 0.01% |
1,585
+3
| +0.2% | +$108 |
|
244
Dover
DOV
$23.7B
| $57K | 0.01% |
453
-154
| -25% | -$19.4K |
|
245
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $57K | 0.01% |
2,200
| – | – |
|
246
Alcon
ALC
$38.7B
| $56K | 0.01% |
853
| – | – |
|
247
eBay
EBAY
$41.5B
| $56K | 0.01% |
1,123
+979
| +680% | +$48.8K |
|
248
Green Dot
GDOT
$751M
| $56K | 0.01% |
1,000
| – | – |
|
249
OSI Systems
OSIS
$3.95B
| $56K | 0.01% |
600
| – | – |
|
250
TransUnion
TRU
$17.9B
| $55K | 0.01% |
550
-70
| -11% | -$7K |
|