CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
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
+$43.3M
(+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
195
Reduced
167
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$135B
| $69K | 0.01% |
808
-263
| -25% | -$22.5K |
|
|
XHR
252
Xenia Hotels & Resorts
XHR
$1.38B
| $66K | 0.01% |
3,650
| – | – |
|
253
Jacobs Solutions
J
$17.4B
| $66K | 0.01% |
569
-91
| -14% | -$10.6K |
|
254
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $66K | 0.01% |
2,300
| – | – |
|
255
Automatic Data Processing
ADP
$120B
| $65K | 0.01% |
265
| – | – |
|
256
Alcon
ALC
$39.6B
| $65K | 0.01% |
743
-110
| -13% | -$9.62K |
|
257
Target
TGT
$42.3B
| $65K | 0.01% |
282
| – | – |
|
258
ASML
ASML
$307B
| $64K | 0.01% |
81
| – | – |
|
259
EOG Resources
EOG
$64.4B
| $64K | 0.01% |
720
| – | – |
|
260
Graco
GGG
$14.2B
| $64K | 0.01% |
788
| – | – |
|
261
PPG Industries
PPG
$24.8B
| $64K | 0.01% |
370
-62
| -14% | -$10.7K |
|
262
Citigroup
C
$176B
| $63K | 0.01% |
1,050
| – | – |
|
263
Broadridge
BR
$29.4B
| $63K | 0.01% |
343
| – | – |
|
264
Boston Scientific
BSX
$159B
| $63K | 0.01% |
1,493
-22
| -1% | -$928 |
|
265
Nice
NICE
$8.67B
| $63K | 0.01% |
207
| – | – |
|
266
Kirby Corp
KEX
$4.97B
| $62K | 0.01% |
1,044
+69
| +7% | +$4.1K |
|
267
Pool Corp
POOL
$12.4B
| $62K | 0.01% |
110
| – | – |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $61K | 0.01% |
356
+1
| +0.3% | +$171 |
|
269
BHP
BHP
$138B
| $60K | 0.01% |
1,108
-295
| -21% | -$16K |
|
270
iShares Russell 2000 Value ETF
IWN
$11.9B
| $60K | 0.01% |
364
+5
| +1% | +$824 |
|
271
Oneok
OKE
$45.7B
| $60K | 0.01% |
1,017
+893
| +720% | +$52.7K |
|
272
Donaldson
DCI
$9.44B
| $59K | 0.01% |
1,000
+272
| +37% | +$16K |
|
273
Casey's General Stores
CASY
$18.8B
| $58K | 0.01% |
296
+73
| +33% | +$14.3K |
|
274
Autodesk
ADSK
$69.5B
| $57K | 0.01% |
203
+3
| +2% | +$842 |
|
275
Cincinnati Financial
CINF
$24B
| $57K | 0.01% |
+500
| New | +$57K |
|