CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
-21.77%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$524K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$13B
| $34K | 0.01% |
131
-33
| -20% | -$8.57K |
|
252
Tesla
TSLA
$1.32T
| $34K | 0.01% |
960
-570
| -37% | -$20.2K |
|
253
Mondelez International
MDLZ
$79.7B
| $33K | 0.01% |
658
-310
| -32% | -$15.5K |
|
254
Prosperity Bancshares
PB
$6.26B
| $33K | 0.01% |
677
| – | – |
|
255
Caterpillar
CAT
$204B
| $32K | 0.01% |
280
| – | – |
|
256
CME Group
CME
$93.3B
| $32K | 0.01% |
187
+132
| +240% | +$22.6K |
|
257
HEICO
HEI
$45B
| $32K | 0.01% |
+424
| New | +$32K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32K | 0.01% |
391
+1
| +0.3% | +$82 |
|
259
Air Products & Chemicals
APD
$64.4B
| $31K | 0.01% |
156
-3
| -2% | -$596 |
|
260
Best Buy
BBY
$15.7B
| $31K | 0.01% |
552
+112
| +25% | +$6.29K |
|
261
Frontdoor
FTDR
$4.78B
| $31K | 0.01% |
890
-350
| -28% | -$12.2K |
|
262
Pinterest
PINS
$24.7B
| $31K | 0.01% |
+2,000
| New | +$31K |
|
263
Starbucks
SBUX
$94B
| $31K | 0.01% |
468
+170
| +57% | +$11.3K |
|
264
Westamerica Bancorp
WABC
$1.23B
| $31K | 0.01% |
528
| – | – |
|
265
Donaldson
DCI
$9.44B
| $30K | 0.01% |
774
| – | – |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $30K | 0.01% |
395
+18
| +5% | +$1.37K |
|
267
Northern Trust
NTRS
$24.8B
| $30K | 0.01% |
400
| – | – |
|
268
Pool Corp
POOL
$12.1B
| $30K | 0.01% |
151
-31
| -17% | -$6.16K |
|
269
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $30K | 0.01% |
1,110
+220
| +25% | +$5.95K |
|
270
Morgan Stanley
MS
$250B
| $29K | 0.01% |
853
-166
| -16% | -$5.64K |
|
271
Quest Diagnostics
DGX
$20.2B
| $27K | 0.01% |
336
-186
| -36% | -$14.9K |
|
272
Equinix
EQIX
$77.5B
| $27K | 0.01% |
44
| – | – |
|
273
Service Corp International
SCI
$11.2B
| $27K | 0.01% |
685
-230
| -25% | -$9.07K |
|
274
Sony
SONY
$176B
| $27K | 0.01% |
2,260
| – | – |
|
275
VF Corp
VFC
$5.75B
| $27K | 0.01% |
506
| – | – |
|