CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$980K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.4B
| $65.9K | 0.01% |
317
| – | – |
|
277
Eaton
ETN
$136B
| $65.5K | 0.01% |
307
| – | – |
|
278
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $65.4K | 0.01% |
1,036
| – | – |
|
279
Broadridge
BR
$29.4B
| $65.4K | 0.01% |
365
-124
| -25% | -$22.2K |
|
280
Shell
SHEL
$208B
| $65K | 0.01% |
1,010
+168
| +20% | +$10.8K |
|
281
Salesforce
CRM
$239B
| $64.9K | 0.01% |
320
-7
| -2% | -$1.42K |
|
282
Novo Nordisk
NVO
$245B
| $64.7K | 0.01% |
712
+114
| +19% | +$10.4K |
|
283
Nordson
NDSN
$12.6B
| $64.7K | 0.01% |
290
-5
| -2% | -$1.12K |
|
284
Oneok
OKE
$45.7B
| $64.5K | 0.01% |
1,017
| – | – |
|
285
American Tower
AMT
$92.9B
| $64.1K | 0.01% |
390
| – | – |
|
286
Dover
DOV
$24.4B
| $63.6K | 0.01% |
456
-4
| -0.9% | -$558 |
|
287
Yum China
YUMC
$16.5B
| $63K | 0.01% |
1,130
+622
| +122% | +$34.7K |
|
288
Northern Trust
NTRS
$24.3B
| $62.5K | 0.01% |
900
| – | – |
|
289
FedEx
FDX
$53.7B
| $62.3K | 0.01% |
235
-5
| -2% | -$1.33K |
|
|
EOI
290
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $61.6K | 0.01% |
3,885
| – | – |
|
291
Deckers Outdoor
DECK
$17.9B
| $61.2K | 0.01% |
714
-48
| -6% | -$4.11K |
|
292
Ultragenyx Pharmaceutical
RARE
$3.07B
| $60.7K | 0.01% |
1,704
| – | – |
|
293
TransDigm Group
TDG
$71.6B
| $60.7K | 0.01% |
72
| – | – |
|
294
Equinix
EQIX
$75.7B
| $60.3K | 0.01% |
83
| – | – |
|
295
lululemon athletica
LULU
$19.9B
| $59.8K | 0.01% |
155
| – | – |
|
296
Copart
CPRT
$47B
| $59.5K | 0.01% |
1,380
| – | – |
|
297
Alliant Energy
LNT
$16.6B
| $58.7K | 0.01% |
1,212
| – | – |
|
298
United Parcel Service
UPS
$72.1B
| $58.6K | 0.01% |
376
-146
| -28% | -$22.7K |
|
299
Enphase Energy
ENPH
$5.18B
| $57.7K | 0.01% |
480
| – | – |
|
300
FTI Consulting
FCN
$5.46B
| $57.1K | 0.01% |
320
-17
| -5% | -$3.03K |
|