CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
+$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$15.4M |
| 4 |
Eli Lilly
LLY
|
+$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$124B
| $57.6K | 0.01% |
1,241
+590
| +91% | +$27.4K |
|
277
Trimble
TRMB
$19.3B
| $57.3K | 0.01% |
1,134
+458
| +68% | +$23.2K |
|
278
CVS Health
CVS
$89.1B
| $56.7K | 0.01% |
608
| – | – |
|
279
Jacobs Solutions
J
$17.3B
| $56.6K | 0.01% |
569
| – | – |
|
280
Equinix
EQIX
$74.9B
| $56.3K | 0.01% |
86
| – | – |
|
281
Acuity Brands
AYI
$10.3B
| $55.8K | 0.01% |
337
| – | – |
|
282
Novartis
NVS
$249B
| $54.9K | 0.01% |
605
| – | – |
|
283
Qualcomm
QCOM
$173B
| $54.5K | 0.01% |
496
+375
| +310% | +$41.2K |
|
|
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54.3K | 0.01% |
3,080
| – | – |
|
285
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $53.6K | 0.01% |
1,036
| – | – |
|
286
FTI Consulting
FCN
$5.41B
| $53.5K | 0.01% |
337
+129
| +62% | +$20.5K |
|
287
Graco
GGG
$14.2B
| $53K | 0.01% |
788
| – | – |
|
288
Prosperity Bancshares
PB
$6.46B
| $53K | 0.01% |
729
| – | – |
|
289
Arthur J. Gallagher & Co
AJG
$76.7B
| $52.8K | 0.01% |
280
-140
| -33% | -$26.4K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.5K | 0.01% |
230
-41
| -15% | -$9.36K |
|
291
Booking.com
BKNG
$181B
| $52.4K | 0.01% |
26
+2
| +8% | +$4.03K |
|
292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $51.5K | 0.01% |
371
+5
| +1% | +$694 |
|
293
Boeing
BA
$175B
| $51.1K | 0.01% |
268
+76
| +40% | +$14.5K |
|
294
Deckers Outdoor
DECK
$17.4B
| $50.7K | 0.01% |
762
| – | – |
|
295
Bristol-Myers Squibb
BMY
$95.1B
| $50.4K | 0.01% |
700
| – | – |
|
296
American International
AIG
$43.6B
| $50.3K | 0.01% |
796
| – | – |
|
297
Vanguard Total Bond Market
BND
$135B
| $50.3K | 0.01% |
700
-785
| -53% | -$56.4K |
|
298
CBRE Group
CBRE
$48.7B
| $50.2K | 0.01% |
652
+256
| +65% | +$19.7K |
|
299
Eaton
ETN
$136B
| $49.9K | 0.01% |
318
+215
| +209% | +$33.7K |
|
300
lululemon athletica
LULU
$19.9B
| $49.7K | 0.01% |
155
+13
| +9% | +$4.17K |
|