CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-1.19%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$358K
(-0.08%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
755
New
24
Increased
92
Reduced
200
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$686K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 1.96% |
| 4 | Real Estate | 1.87% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.3B
| $72K | 0.02% |
660
| – | – |
|
227
LKQ Corp
LKQ
$8.36B
| $71K | 0.01% |
1,420
-194
| -12% | -$9.7K |
|
228
Nordson
NDSN
$12.7B
| $70K | 0.01% |
295
-44
| -13% | -$10.4K |
|
229
NiSource
NI
$19B
| $70K | 0.01% |
2,900
| – | – |
|
230
Alcon
ALC
$39.5B
| $69K | 0.01% |
853
| – | – |
|
231
Marsh & McLennan
MMC
$99.8B
| $69K | 0.01% |
453
-56
| -11% | -$8.53K |
|
232
BHP
BHP
$137B
| $67K | 0.01% |
1,403
| – | – |
|
233
NextEra Energy, Inc.
NEE
$144B
| $67K | 0.01% |
856
-28
| -3% | -$2.19K |
|
234
Boston Scientific
BSX
$160B
| $66K | 0.01% |
1,515
-2
| -0.1% | -$87 |
|
235
IDEX
IEX
$12.3B
| $66K | 0.01% |
317
-19
| -6% | -$3.96K |
|
236
PACCAR
PCAR
$51.4B
| $66K | 0.01% |
1,262
+242
| +24% | +$12.7K |
|
237
Target
TGT
$41.6B
| $65K | 0.01% |
282
| – | – |
|
|
XHR
238
Xenia Hotels & Resorts
XHR
$1.37B
| $65K | 0.01% |
3,650
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$76.4B
| $62K | 0.01% |
420
| – | – |
|
240
PPG Industries
PPG
$25B
| $62K | 0.01% |
432
| – | – |
|
241
ASML
ASML
$312B
| $60K | 0.01% |
81
| – | – |
|
242
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $60K | 0.01% |
2,200
| – | – |
|
243
Cisco
CSCO
$263B
| $59K | 0.01% |
1,087
-2
| -0.2% | -$109 |
|
244
Dollar Tree
DLTR
$20B
| $59K | 0.01% |
614
| – | – |
|
245
Nice
NICE
$8.81B
| $59K | 0.01% |
207
| – | – |
|
246
PNC Financial Services
PNC
$80B
| $59K | 0.01% |
300
| – | – |
|
247
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $59K | 0.01% |
2,300
| – | – |
|
248
TE Connectivity
TEL
$61.4B
| $59K | 0.01% |
429
-23
| -5% | -$3.16K |
|
249
Acuity Brands
AYI
$10.3B
| $58K | 0.01% |
337
-26
| -7% | -$4.48K |
|
250
EOG Resources
EOG
$64B
| $58K | 0.01% |
720
+110
| +18% | +$8.86K |
|