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CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 4 |
Eli Lilly
LLY
|
+$2.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$16.9B
| $65.9K | 0.01% |
317
| – | – |
|
277
Eaton
ETN
$154B
| $65.5K | 0.01% |
307
| – | – |
|
278
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $65.4K | 0.01% |
1,036
| – | – |
|
279
Broadridge
BR
$17.7B
| $65.4K | 0.01% |
365
-124
| -25% | -$22K |
|
280
Shell
SHEL
$236B
| $65K | 0.01% |
1,010
+168
| +20% | +$10.5K |
|
281
Salesforce
CRM
$141B
| $64.9K | 0.01% |
320
-7
| -2% | -$1.51K |
|
|
NVO
282
Novo Nordisk
NVO
$228B
| $64.7K | 0.01% |
712
+114
| +19% | +$10K |
|
283
Nordson
NDSN
$16.3B
| $64.7K | 0.01% |
290
-5
| -2% | -$1.2K |
|
284
Oneok
OKE
$58.6B
| $64.5K | 0.01% |
1,017
| – | – |
|
285
American Tower
AMT
$78.7B
| $64.1K | 0.01% |
390
| – | – |
|
286
Dover
DOV
$29.3B
| $63.6K | 0.01% |
456
-4
| -0.9% | -$578 |
|
287
Yum China
YUMC
$15.2B
| $63K | 0.01% |
1,130
+622
| +122% | +$34.8K |
|
288
Northern Trust
NTRS
$34.9B
| $62.5K | 0.01% |
900
| – | – |
|
289
FedEx
FDX
$75.9B
| $62.3K | 0.01% |
235
-5
| -2% | -$1.3K |
|
|
EOI
290
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $61.6K | 0.01% |
3,885
| – | – |
|
291
Deckers Outdoor
DECK
$15.1B
| $61.2K | 0.01% |
714
-48
| -6% | -$4.3K |
|
292
Ultragenyx Pharmaceutical
RARE
$2.98B
| $60.7K | 0.01% |
1,704
| – | – |
|
293
TransDigm Group
TDG
$68.9B
| $60.7K | 0.01% |
72
| – | – |
|
294
Equinix
EQIX
$99.5B
| $60.3K | 0.01% |
83
| – | – |
|
295
lululemon athletica
LULU
$13.5B
| $59.8K | 0.01% |
155
| – | – |
|
296
Copart
CPRT
$26.2B
| $59.5K | 0.01% |
1,380
| – | – |
|
297
Alliant Energy
LNT
$19.6B
| $58.7K | 0.01% |
1,212
| – | – |
|
298
United Parcel Service
UPS
$99.6B
| $58.6K | 0.01% |
376
-146
| -28% | -$25.2K |
|
299
Enphase Energy
ENPH
$5.41B
| $57.7K | 0.01% |
480
| – | – |
|
300
FTI Consulting
FCN
$4.96B
| $57.1K | 0.01% |
320
-17
| -5% | -$3.17K |
|
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