CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
+6.73%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
759
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$49.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$5.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.71% |
| 4 | Real Estate | 3.36% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$148B
| $46K | 0.02% |
+1,037
| New | +$46K |
|
252
PACCAR
PCAR
$53.6B
| $46K | 0.02% |
+884
| New | +$46K |
|
253
Sea Limited
SE
$113B
| $46K | 0.02% |
+1,168
| New | +$46K |
|
254
York Water
YORW
$439M
| $46K | 0.02% |
+1,000
| New | +$46K |
|
255
Bristol-Myers Squibb
BMY
$94.3B
| $45K | 0.02% |
+714
| New | +$45K |
|
256
Charter Communications
CHTR
$35.6B
| $45K | 0.02% |
+94
| New | +$45K |
|
257
Copart
CPRT
$46B
| $44K | 0.02% |
+1,972
| New | +$44K |
|
258
Donaldson
DCI
$9.44B
| $44K | 0.02% |
+774
| New | +$44K |
|
259
Factset
FDS
$13B
| $44K | 0.02% |
+164
| New | +$44K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $44K | 0.02% |
+753
| New | +$44K |
|
261
CACI
CACI
$10.9B
| $43K | 0.02% |
+174
| New | +$43K |
|
262
NVIDIA
NVDA
$4.33T
| $43K | 0.02% |
+7,360
| New | +$43K |
|
263
Sensient Technologies
SXT
$4.37B
| $43K | 0.02% |
+653
| New | +$43K |
|
264
Northern Trust
NTRS
$24.8B
| $42K | 0.02% |
+400
| New | +$42K |
|
265
Service Corp International
SCI
$11.2B
| $42K | 0.02% |
+915
| New | +$42K |
|
266
Sanofi
SNY
$114B
| $42K | 0.02% |
+851
| New | +$42K |
|
267
Trimble
TRMB
$19.3B
| $42K | 0.02% |
+1,019
| New | +$42K |
|
268
Tesla
TSLA
$1.32T
| $42K | 0.02% |
+1,530
| New | +$42K |
|
269
Agilent Technologies
A
$35.6B
| $41K | 0.02% |
+481
| New | +$41K |
|
270
Caterpillar
CAT
$204B
| $41K | 0.02% |
+280
| New | +$41K |
|
271
General Motors
GM
$56.1B
| $41K | 0.02% |
+1,134
| New | +$41K |
|
272
Linde
LIN
$224B
| $41K | 0.02% |
+197
| New | +$41K |
|
|
ICPT
273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41K | 0.02% |
+337
| New | +$41K |
|
274
Hexcel
HXL
$4.94B
| $39K | 0.02% |
+543
| New | +$39K |
|
275
Best Buy
BBY
$15.7B
| $38K | 0.02% |
+440
| New | +$38K |
|