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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $57K | 0.01% |
4,555
+92
| +2% | +$1.15K |
|
277
PNC Financial Services
PNC
$80.5B
| $57K | 0.01% |
284
-16
| -5% | -$3.21K |
|
|
MDRX
278
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57K | 0.01% |
3,080
| – | – |
|
279
Arch Capital
ACGL
$34.1B
| $56K | 0.01% |
1,253
-197
| -14% | -$8.8K |
|
280
Dover
DOV
$24.4B
| $56K | 0.01% |
307
-3
| -1% | -$547 |
|
281
Factset
FDS
$14B
| $56K | 0.01% |
116
| – | – |
|
282
Manhattan Associates
MANH
$13B
| $56K | 0.01% |
361
-200
| -36% | -$31K |
|
283
Nike
NKE
$109B
| $56K | 0.01% |
336
+11
| +3% | +$1.83K |
|
284
OSI Systems
OSIS
$3.93B
| $56K | 0.01% |
600
| – | – |
|
285
RTX Corp
RTX
$211B
| $56K | 0.01% |
653
-12
| -2% | -$1.03K |
|
286
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $55K | 0.01% |
1,849
+36
| +2% | +$1.07K |
|
287
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $54K | 0.01% |
1,995
| – | – |
|
288
Prosperity Bancshares
PB
$6.46B
| $53K | 0.01% |
729
| – | – |
|
289
Truist Financial
TFC
$60B
| $53K | 0.01% |
901
-10
| -1% | -$588 |
|
290
Copart
CPRT
$47B
| $52K | 0.01% |
1,380
-228
| -14% | -$8.59K |
|
291
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $52K | 0.01% |
936
+341
| +57% | +$18.9K |
|
292
EPAM Systems
EPAM
$9.44B
| $51K | 0.01% |
76
| – | – |
|
293
Parker-Hannifin
PH
$96.1B
| $51K | 0.01% |
+161
| New | +$51K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $51K | 0.01% |
279
+56
| +25% | +$10.2K |
|
295
Northern Trust
NTRS
$24.3B
| $50K | 0.01% |
416
+16
| +4% | +$1.92K |
|
296
Sanofi
SNY
$113B
| $50K | 0.01% |
999
+88
| +10% | +$4.4K |
|
297
T Rowe Price
TROW
$23.8B
| $50K | 0.01% |
253
+153
| +153% | +$30.2K |
|
298
Dentsply Sirona
XRAY
$2.92B
| $50K | 0.01% |
895
-1,015
| -53% | -$56.7K |
|
299
York Water
YORW
$447M
| $50K | 0.01% |
1,000
| – | – |
|
300
Chubb
CB
$111B
| $49K | 0.01% |
252
+7
| +3% | +$1.36K |
|