CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$6.42M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$727K |
| 5 |
Blackbaud
BLKB
|
+$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90B
| $79.7K | 0.01% |
390
+62
| +19% | +$12.7K |
|
252
Northern Trust
NTRS
$24.7B
| $79.3K | 0.01% |
900
| – | – |
|
253
Trimble
TRMB
$19.2B
| $79.3K | 0.01% |
1,512
+378
| +33% | +$19.8K |
|
254
Nike
NKE
$108B
| $79.2K | 0.01% |
646
-109
| -14% | -$13.4K |
|
255
Kirby Corp
KEX
$4.89B
| $79.1K | 0.01% |
1,135
| – | – |
|
256
Liberty Broadband Class C
LBRDK
$8.65B
| $78.8K | 0.01% |
964
+100
| +12% | +$8.17K |
|
257
Xylem
XYL
$33.3B
| $78.5K | 0.01% |
750
| – | – |
|
258
Middlesex Water
MSEX
$955M
| $78.1K | 0.01% |
1,000
| – | – |
|
259
Charles Schwab
SCHW
$170B
| $76.8K | 0.01% |
1,467
+715
| +95% | +$37.5K |
|
260
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $76.6K | 0.01% |
1,264
| – | – |
|
261
Caterpillar
CAT
$196B
| $76.4K | 0.01% |
334
-9
| -3% | -$2.06K |
|
262
Vanguard Information Technology ETF
VGT
$101B
| $76.3K | 0.01% |
198
+163
| +466% | +$62.8K |
|
263
General Dynamics
GD
$86.2B
| $76K | 0.01% |
+333
| New | +$76K |
|
264
Gentex
GNTX
$6.19B
| $75.6K | 0.01% |
2,697
-10,577
| -80% | -$296K |
|
265
Dollar Tree
DLTR
$19.6B
| $75.5K | 0.01% |
526
-6
| -1% | -$861 |
|
266
Casey's General Stores
CASY
$19.1B
| $74.7K | 0.01% |
345
| – | – |
|
267
IDEX
IEX
$12.2B
| $73.2K | 0.01% |
317
| – | – |
|
268
Sarepta Therapeutics
SRPT
$1.83B
| $71.9K | 0.01% |
522
-713
| -58% | -$98.3K |
|
269
Broadridge
BR
$29.4B
| $71.7K | 0.01% |
489
| – | – |
|
270
Jones Lang LaSalle
JLL
$14.6B
| $71.6K | 0.01% |
492
| – | – |
|
271
Boston Scientific
BSX
$161B
| $70.9K | 0.01% |
1,417
-76
| -5% | -$3.8K |
|
272
Dover
DOV
$24B
| $70.3K | 0.01% |
463
+161
| +53% | +$24.5K |
|
273
Alcon
ALC
$39.1B
| $70.1K | 0.01% |
994
| – | – |
|
274
Yum! Brands
YUM
$40.7B
| $69.8K | 0.01% |
528
+399
| +309% | +$52.8K |
|
275
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $69.6K | 0.01% |
595
| – | – |
|