CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
+$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$15.4M |
| 4 |
Eli Lilly
LLY
|
+$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nordson
NDSN
$12.7B
| $70.1K | 0.01% |
295
| – | – |
|
252
American Tower
AMT
$90.7B
| $69.5K | 0.01% |
328
+138
| +73% | +$29.2K |
|
253
Aon
AON
$79.8B
| $69.3K | 0.01% |
231
| – | – |
|
254
Boston Scientific
BSX
$160B
| $69.1K | 0.01% |
1,493
| – | – |
|
255
10x Genomics
TXG
$1.73B
| $68.8K | 0.01% |
1,889
| – | – |
|
256
Alcon
ALC
$39.5B
| $68.1K | 0.01% |
994
+1
| +0.1% | +$69 |
|
257
IQVIA
IQV
$31.9B
| $67.8K | 0.01% |
331
| – | – |
|
258
Alliant Energy
LNT
$16.5B
| $66.9K | 0.01% |
+1,212
| New | +$66.9K |
|
259
Oneok
OKE
$44.9B
| $66.8K | 0.01% |
1,017
| – | – |
|
260
Liberty Broadband Class C
LBRDK
$8.69B
| $65.9K | 0.01% |
864
-92
| -10% | -$7.02K |
|
261
Broadridge
BR
$29.7B
| $65.6K | 0.01% |
489
+146
| +43% | +$19.6K |
|
262
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $65.5K | 0.01% |
595
| – | – |
|
263
Labcorp
LH
$23B
| $65.5K | 0.01% |
324
| – | – |
|
264
United Parcel Service
UPS
$71.5B
| $65.2K | 0.01% |
375
-56
| -13% | -$9.73K |
|
265
Vanguard Total World Stock ETF
VT
$52.1B
| $63.4K | 0.01% |
736
+7
| +1% | +$603 |
|
|
EOI
266
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $62.7K | 0.01% |
4,200
| – | – |
|
267
Charles Schwab
SCHW
$170B
| $62.6K | 0.01% |
752
+260
| +53% | +$21.6K |
|
268
PACCAR
PCAR
$51.6B
| $62.2K | 0.01% |
942
| – | – |
|
269
Dollar General
DG
$23.9B
| $61.8K | 0.01% |
+251
| New | +$61.8K |
|
270
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $61.2K | 0.01% |
2,430
+60
| +3% | +$1.51K |
|
271
Parker-Hannifin
PH
$96.3B
| $60.8K | 0.01% |
209
+3
| +1% | +$873 |
|
272
Bio-Techne
TECH
$8.42B
| $60.7K | 0.01% |
732
| – | – |
|
273
Estee Lauder
EL
$32B
| $58.6K | 0.01% |
236
| – | – |
|
274
Hershey
HSY
$38B
| $58.4K | 0.01% |
252
+4
| +2% | +$927 |
|
275
Ford
F
$46.5B
| $58.1K | 0.01% |
4,994
+4,077
| +445% | +$47.4K |
|