CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$980K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $94.1K | 0.01% |
722
-29
| -4% | -$3.78K |
|
227
WEX
WEX
$5.87B
| $94K | 0.01% |
500
-23
| -4% | -$4.33K |
|
228
Envista
NVST
$3.54B
| $93.8K | 0.01% |
3,366
| – | – |
|
229
Trimble
TRMB
$19.2B
| $93.5K | 0.01% |
1,736
+224
| +15% | +$12.1K |
|
230
BlackRock Science and Technology Trust
BST
$1.37B
| $93.5K | 0.01% |
2,976
| – | – |
|
231
Hexcel
HXL
$5.16B
| $93.2K | 0.01% |
1,431
-24
| -2% | -$1.56K |
|
232
Pinterest
PINS
$25.8B
| $91.5K | 0.01% |
3,386
| – | – |
|
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $91.3K | 0.01% |
2,713
+1
| +0% | +$34 |
|
234
EOG Resources
EOG
$64.4B
| $91.3K | 0.01% |
720
| – | – |
|
235
Kirby Corp
KEX
$4.97B
| $91.1K | 0.01% |
1,100
-35
| -3% | -$2.9K |
|
236
Qualcomm
QCOM
$172B
| $90.6K | 0.01% |
816
+320
| +65% | +$35.5K |
|
237
Casey's General Stores
CASY
$18.8B
| $90.1K | 0.01% |
332
-13
| -4% | -$3.53K |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $89.3K | 0.01% |
841
-2
| -0.2% | -$212 |
|
239
iShares S&P 100 ETF
OEF
$22.1B
| $89.3K | 0.01% |
445
| – | – |
|
240
Air Products & Chemicals
APD
$64.5B
| $89K | 0.01% |
314
-3
| -0.9% | -$850 |
|
241
CME Group
CME
$94.4B
| $88.9K | 0.01% |
444
-5
| -1% | -$1K |
|
242
Lockheed Martin
LMT
$108B
| $88.3K | 0.01% |
216
-29
| -12% | -$11.9K |
|
243
Liberty Broadband Class C
LBRDK
$8.61B
| $88K | 0.01% |
964
| – | – |
|
244
Caterpillar
CAT
$198B
| $87.4K | 0.01% |
320
-6
| -2% | -$1.64K |
|
245
Trade Desk
TTD
$25.5B
| $87.2K | 0.01% |
1,116
+32
| +3% | +$2.5K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.2K | 0.01% |
917
| – | – |
|
247
WEC Energy
WEC
$34.7B
| $85.1K | 0.01% |
1,056
-35
| -3% | -$2.82K |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $82.2K | 0.01% |
198
| – | – |
|
249
Citigroup
C
$176B
| $81.7K | 0.01% |
1,986
+836
| +73% | +$34.4K |
|
250
First Internet Bancorp
INBK
$213M
| $81.5K | 0.01% |
5,028
+17
| +0.3% | +$276 |
|