CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+4.61%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$41.1M
(+6.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
856
New
18
Increased
91
Reduced
170
Closed
34
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$19.3M |
| 2 |
Abbott
ABT
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.58M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 4 |
Prologis
PLD
|
$1.84M |
| 5 |
Old National Bancorp
ONB
|
$1M |
Sector Composition
| 1 | Healthcare | 4.82% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 2.95% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$121B
| $69.5K | 0.01% |
1,241
| – | – |
|
277
Salesforce
CRM
$239B
| $69.1K | 0.01% |
327
-6
| -2% | -$1.27K |
|
278
IDEX
IEX
$12.4B
| $68.2K | 0.01% |
317
| – | – |
|
279
Dover
DOV
$24.4B
| $67.9K | 0.01% |
460
-3
| -0.6% | -$443 |
|
|
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
| $67.8K | 0.01% |
1,135
-16
| -1% | -$956 |
|
281
Deckers Outdoor
DECK
$17.9B
| $67K | 0.01% |
762
| – | – |
|
282
Northern Trust
NTRS
$24.3B
| $66.7K | 0.01% |
900
| – | – |
|
|
283
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $66.6K | 0.01% |
1,532
-397,843
| -100% | -$17.3M |
|
|
284
Old National Bancorp
ONB
$8.94B
| $66.2K | 0.01% |
4,746
-71,781
| -94% | -$1M |
|
285
Equinix
EQIX
$75.7B
| $65.1K | 0.01% |
83
| – | – |
|
286
TransDigm Group
TDG
$71.6B
| $64.4K | 0.01% |
72
| – | – |
|
287
Comcast
CMCSA
$125B
| $64.1K | 0.01% |
1,542
-36
| -2% | -$1.5K |
|
288
FTI Consulting
FCN
$5.46B
| $64.1K | 0.01% |
337
| – | – |
|
|
EOI
289
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $64.1K | 0.01% |
3,885
-315
| -8% | -$5.19K |
|
290
Alliant Energy
LNT
$16.6B
| $63.6K | 0.01% |
1,212
| – | – |
|
291
Jones Lang LaSalle
JLL
$14.8B
| $63.6K | 0.01% |
408
-84
| -17% | -$13.1K |
|
292
Copart
CPRT
$47B
| $62.9K | 0.01% |
1,380
| – | – |
|
293
Oneok
OKE
$45.7B
| $62.8K | 0.01% |
1,017
| – | – |
|
294
General Mills
GIS
$27B
| $62.6K | 0.01% |
816
-501
| -38% | -$38.4K |
|
295
Eaton
ETN
$136B
| $61.7K | 0.01% |
307
| – | – |
|
296
Hershey
HSY
$37.6B
| $61.5K | 0.01% |
246
-4
| -2% | -$999 |
|
297
Aon
AON
$79.9B
| $60.8K | 0.01% |
176
-38
| -18% | -$13.1K |
|
298
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $60.2K | 0.01% |
1,036
| – | – |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $59.9K | 0.01% |
2,475
| – | – |
|
300
IQVIA
IQV
$31.9B
| $59.8K | 0.01% |
266
| – | – |
|