CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$6.42M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$727K |
| 5 |
Blackbaud
BLKB
|
+$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.7B
| $69.2K | 0.01% |
206
-3
| -1% | -$1.01K |
|
277
PACCAR
PCAR
$51.2B
| $67.9K | 0.01% |
928
-14
| -1% | -$1.03K |
|
278
Vanguard Total World Stock ETF
VT
$52.2B
| $67.8K | 0.01% |
735
-1
| -0.1% | -$92 |
|
279
Aon
AON
$79B
| $67.5K | 0.01% |
214
-17
| -7% | -$5.36K |
|
280
Salesforce
CRM
$240B
| $66.5K | 0.01% |
333
| – | – |
|
281
FTI Consulting
FCN
$5.41B
| $66.5K | 0.01% |
337
| – | – |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66.3K | 0.01% |
1,151
-469
| -29% | -$27K |
|
283
Trade Desk
TTD
$25.6B
| $66K | 0.01% |
1,084
+163
| +18% | +$9.93K |
|
284
Nordson
NDSN
$12.5B
| $65.6K | 0.01% |
295
| – | – |
|
285
KKR & Co
KKR
$122B
| $65.2K | 0.01% |
1,241
| – | – |
|
286
Alliant Energy
LNT
$16.4B
| $64.7K | 0.01% |
1,212
| – | – |
|
287
Oneok
OKE
$45.2B
| $64.6K | 0.01% |
1,017
| – | – |
|
|
EOI
288
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $63.9K | 0.01% |
4,200
| – | – |
|
289
Hershey
HSY
$38B
| $63.7K | 0.01% |
250
-2
| -0.8% | -$509 |
|
290
Qualcomm
QCOM
$171B
| $63.3K | 0.01% |
496
| – | – |
|
291
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $61.7K | 0.01% |
+1,391
| New | +$61.7K |
|
292
Acuity Brands
AYI
$10.1B
| $61.6K | 0.01% |
337
| – | – |
|
293
OSI Systems
OSIS
$3.86B
| $61.4K | 0.01% |
600
| – | – |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $60.4K | 0.01% |
2,475
+45
| +2% | +$1.1K |
|
295
Warner Bros
WBD
$30.4B
| $60.2K | 0.01% |
3,986
-256
| -6% | -$3.87K |
|
296
Comcast
CMCSA
$124B
| $59.9K | 0.01% |
1,578
+447
| +40% | +$17K |
|
297
Equinix
EQIX
$76.3B
| $59.8K | 0.01% |
83
-3
| -3% | -$2.16K |
|
298
Thermo Fisher Scientific
TMO
$182B
| $58.8K | 0.01% |
102
+68
| +200% | +$39.2K |
|
299
BP
BP
$87.8B
| $58.6K | 0.01% |
1,544
-2,501
| -62% | -$94.9K |
|
300
Estee Lauder
EL
$31.9B
| $58.2K | 0.01% |
236
| – | – |
|