CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$52M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
214
Increased
193
Reduced
171
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 5 |
Blackrock
BLK
|
+$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$36.5B
| $42K | 0.01% |
3,468
+6
| +0.2% | +$73 |
|
277
Salesforce
CRM
$231B
| $41K | 0.01% |
222
-1,039
| -82% | -$192K |
|
278
Vertex Pharmaceuticals
VRTX
$99.6B
| $41K | 0.01% |
142
+53
| +60% | +$15.3K |
|
279
Arthur J. Gallagher & Co
AJG
$75.2B
| $40K | 0.01% |
+420
| New | +$40K |
|
280
Dolby
DLB
$6.8B
| $40K | 0.01% |
621
| – | – |
|
281
Prosperity Bancshares
PB
$6.4B
| $40K | 0.01% |
677
| – | – |
|
282
Frontdoor
FTDR
$4.62B
| $39K | 0.01% |
890
| – | – |
|
283
Morgan Stanley
MS
$246B
| $39K | 0.01% |
822
-31
| -4% | -$1.47K |
|
284
Nice
NICE
$8.77B
| $39K | 0.01% |
207
-193
| -48% | -$36.4K |
|
285
Quest Diagnostics
DGX
$20.1B
| $38K | 0.01% |
336
| – | – |
|
286
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38K | 0.01% |
394
+3
| +0.8% | +$289 |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $38K | 0.01% |
3,591
| – | – |
|
288
Prologis
PLD
$103B
| $37K | 0.01% |
400
-48
| -11% | -$4.44K |
|
289
TJX Companies
TJX
$156B
| $37K | 0.01% |
749
-297
| -28% | -$14.7K |
|
290
Air Products & Chemicals
APD
$64B
| $36K | 0.01% |
150
-6
| -4% | -$1.44K |
|
291
CME Group
CME
$93.7B
| $36K | 0.01% |
225
+38
| +20% | +$6.08K |
|
292
Donaldson
DCI
$9.34B
| $36K | 0.01% |
774
| – | – |
|
293
Sally Beauty Holdings
SBH
$1.45B
| $36K | 0.01% |
2,940
| – | – |
|
294
Caterpillar
CAT
$198B
| $35K | 0.01% |
277
-3
| -1% | -$379 |
|
295
Fair Isaac
FICO
$36.7B
| $35K | 0.01% |
86
+10
| +13% | +$4.07K |
|
|
HTD
296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $35K | 0.01% |
+1,850
| New | +$35K |
|
297
RELX
RELX
$82.4B
| $35K | 0.01% |
1,512
+487
| +48% | +$11.3K |
|
298
Boeing
BA
$172B
| $34K | 0.01% |
186
+100
| +116% | +$18.3K |
|
299
Bristol-Myers Squibb
BMY
$96B
| $34K | 0.01% |
595
+179
| +43% | +$10.2K |
|
300
Cracker Barrel
CBRL
$1.09B
| $34K | 0.01% |
307
| – | – |
|