CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
196
Reduced
162
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$7.91B
| $85K | 0.02% |
848
| – | – |
|
227
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $84K | 0.02% |
1,000
| – | – |
|
228
Starbucks
SBUX
$98.9B
| $84K | 0.02% |
716
-15
| -2% | -$1.76K |
|
229
FedEx
FDX
$53B
| $82K | 0.02% |
316
+287
| +990% | +$74.5K |
|
230
American Tower
AMT
$91.5B
| $81K | 0.02% |
276
-164
| -37% | -$48.1K |
|
231
NiSource
NI
$19.7B
| $80K | 0.02% |
2,900
| – | – |
|
232
Applied Materials
AMAT
$124B
| $79K | 0.02% |
505
+359
| +246% | +$56.2K |
|
233
Columbia Sportswear
COLM
$3.1B
| $78K | 0.02% |
797
+32
| +4% | +$3.13K |
|
234
Bio-Techne
TECH
$8.28B
| $78K | 0.02% |
150
-4
| -3% | -$2.08K |
|
235
Booz Allen Hamilton
BAH
$13.1B
| $77K | 0.01% |
906
| – | – |
|
236
Dollar Tree
DLTR
$21.2B
| $75K | 0.01% |
533
-81
| -13% | -$11.4K |
|
237
Darden Restaurants
DRI
$24.2B
| $75K | 0.01% |
+500
| New | +$75K |
|
238
IDEX
IEX
$12.1B
| $75K | 0.01% |
317
| – | – |
|
239
Nordson
NDSN
$12.4B
| $75K | 0.01% |
295
| – | – |
|
240
Gartner
IT
$18.7B
| $74K | 0.01% |
220
-98
| -31% | -$33K |
|
241
Old Republic International
ORI
$9.99B
| $74K | 0.01% |
+3,000
| New | +$74K |
|
242
GoDaddy
GDDY
$19.8B
| $73K | 0.01% |
861
+521
| +153% | +$44.2K |
|
243
PACCAR
PCAR
$50.4B
| $73K | 0.01% |
822
-19
| -2% | -$1.72K |
|
244
Teleflex
TFX
$5.56B
| $73K | 0.01% |
223
+163
| +272% | +$53.4K |
|
245
Caterpillar
CAT
$194B
| $72K | 0.01% |
350
+111
| +46% | +$22.8K |
|
246
Aon
AON
$80.3B
| $71K | 0.01% |
237
-24
| -9% | -$7.19K |
|
247
Acuity Brands
AYI
$10.1B
| $71K | 0.01% |
337
| – | – |
|
248
Brookfield
BN
$97.3B
| $71K | 0.01% |
1,182
-191
| -14% | -$11.5K |
|
249
United Airlines
UAL
$34.3B
| $71K | 0.01% |
1,630
| – | – |
|
250
Marsh & McLennan
MMC
$101B
| $70K | 0.01% |
402
-51
| -11% | -$8.88K |
|