CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$521K |
Top Sells
| 1 |
Blackrock
BLK
|
+$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$476K |
| 5 |
Eli Lilly
LLY
|
+$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$126B
| $59K | 0.01% |
1,027
-56
| -5% | -$3.22K |
|
252
Kirby Corp
KEX
$4.98B
| $59K | 0.01% |
975
| – | – |
|
253
Autodesk
ADSK
$69.6B
| $58K | 0.01% |
200
| – | – |
|
254
Cisco
CSCO
$264B
| $58K | 0.01% |
1,089
+215
| +25% | +$11.5K |
|
255
Deckers Outdoor
DECK
$17.4B
| $58K | 0.01% |
900
| – | – |
|
256
Pool Corp
POOL
$12.5B
| $58K | 0.01% |
126
| – | – |
|
257
PNC Financial Services
PNC
$80.2B
| $57K | 0.01% |
300
+1
| +0.3% | +$190 |
|
258
RTX Corp
RTX
$206B
| $57K | 0.01% |
665
-2
| -0.3% | -$171 |
|
|
MDRX
259
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57K | 0.01% |
3,080
| – | – |
|
260
Arch Capital
ACGL
$33.9B
| $56K | 0.01% |
1,450
+223
| +18% | +$8.61K |
|
261
ASML
ASML
$313B
| $56K | 0.01% |
81
| – | – |
|
262
Prosperity Bancshares
PB
$6.46B
| $56K | 0.01% |
777
-77
| -9% | -$5.55K |
|
263
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $55K | 0.01% |
355
+21
| +6% | +$3.25K |
|
264
ARK Fintech Innovation ETF
ARKF
$1.36B
| $54K | 0.01% |
1,000
| – | – |
|
265
Automatic Data Processing
ADP
$121B
| $53K | 0.01% |
265
| – | – |
|
266
Copart
CPRT
$47.1B
| $53K | 0.01% |
1,608
| – | – |
|
|
BIG
267
DELISTED
Big Lots, Inc.
BIG
| $53K | 0.01% |
800
| – | – |
|
268
Caterpillar
CAT
$198B
| $52K | 0.01% |
240
-9
| -4% | -$1.95K |
|
269
EOG Resources
EOG
$64.2B
| $51K | 0.01% |
610
| – | – |
|
270
Fidelity National Information Services
FIS
$36B
| $51K | 0.01% |
360
| – | – |
|
271
Nice
NICE
$8.83B
| $51K | 0.01% |
207
| – | – |
|
272
Trimble
TRMB
$19.3B
| $51K | 0.01% |
626
-271
| -30% | -$22.1K |
|
273
Donaldson
DCI
$9.47B
| $50K | 0.01% |
784
+13
| +2% | +$829 |
|
274
3M
MMM
$82B
| $50K | 0.01% |
303
-7
| -2% | -$1.16K |
|
275
Burlington
BURL
$18.3B
| $49K | 0.01% |
151
-131
| -46% | -$42.5K |
|