CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-4.55%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
134
Reduced
192
Closed
108
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.65M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$4.98M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$3.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$17.6M |
| 3 |
Blackrock
BLK
|
+$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.35M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2.87% |
| 3 | Real Estate | 2.86% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$78.9B
| $56K | 0.01% |
302
+18
| +6% | +$3.34K |
|
277
Graco
GGG
$14B
| $55K | 0.01% |
788
| – | – |
|
278
PACCAR
PCAR
$51.2B
| $55K | 0.01% |
942
-291
| -24% | -$17K |
|
279
ASML
ASML
$317B
| $54K | 0.01% |
81
| – | – |
|
280
Broadridge
BR
$29.6B
| $53K | 0.01% |
343
| – | – |
|
281
Hershey
HSY
$38B
| $53K | 0.01% |
246
+1
| +0.4% | +$215 |
|
282
Lumen
LUMN
$5.78B
| $52K | 0.01% |
4,654
+99
| +2% | +$1.11K |
|
283
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $52K | 0.01% |
1,883
+34
| +2% | +$939 |
|
284
Bristol-Myers Squibb
BMY
$96.1B
| $51K | 0.01% |
700
+639
| +1,048% | +$46.6K |
|
285
OSI Systems
OSIS
$3.86B
| $51K | 0.01% |
600
| – | – |
|
286
Prosperity Bancshares
PB
$6.36B
| $51K | 0.01% |
729
| – | – |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $51K | 0.01% |
+773
| New | +$51K |
|
288
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $51K | 0.01% |
317
-39
| -11% | -$6.27K |
|
289
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50K | 0.01% |
936
| – | – |
|
290
Factset
FDS
$14.1B
| $50K | 0.01% |
116
| – | – |
|
291
Jack Henry & Associates
JKHY
$11.9B
| $50K | 0.01% |
254
| – | – |
|
292
Manhattan Associates
MANH
$13B
| $50K | 0.01% |
361
| – | – |
|
293
Sanofi
SNY
$116B
| $49K | 0.01% |
960
-39
| -4% | -$1.99K |
|
294
TE Connectivity
TEL
$61.7B
| $48K | 0.01% |
370
-216
| -37% | -$28K |
|
295
Truist Financial
TFC
$58.4B
| $48K | 0.01% |
852
-49
| -5% | -$2.76K |
|
296
Dover
DOV
$24B
| $47K | 0.01% |
302
-5
| -2% | -$778 |
|
297
Pool Corp
POOL
$12B
| $47K | 0.01% |
110
| – | – |
|
298
Nike
NKE
$109B
| $46K | 0.01% |
345
+9
| +3% | +$1.2K |
|
299
Parker-Hannifin
PH
$95.7B
| $46K | 0.01% |
161
| – | – |
|
300
Schwab 1000 Index ETF
SCHK
$4.54B
| $46K | 0.01% |
2,092
+806
| +63% | +$17.7K |
|