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CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 4 |
Eli Lilly
LLY
|
+$2.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$78.7B
| $57.1K | 0.01% |
176
| – | – |
|
302
Avery Dennison
AVY
$12.5B
| $56.8K | 0.01% |
311
+181
| +139% | +$32.8K |
|
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $56.6K | 0.01% |
562
+297
| +112% | +$29.8K |
|
304
Vanguard Extended Market ETF
VXF
$30.7B
| $56.5K | 0.01% |
394
+379
| +2,527% | +$56.8K |
|
305
Tyler Technologies
TYL
$13B
| $56.4K | 0.01% |
146
+49
| +51% | +$19.2K |
|
306
Ulta Beauty
ULTA
$20.6B
| $55.5K | 0.01% |
139
+15
| +12% | +$6.56K |
|
307
Dollar Tree
DLTR
$24.7B
| $55K | 0.01% |
517
-2
| -0.4% | -$268 |
|
308
Carnival Corporation Ltd
CCL
$36.8B
| $54.9K | 0.01% |
4,000
| – | – |
|
309
Warner Bros
WBD
$68.4B
| $54.8K | 0.01% |
5,049
+1,063
| +27% | +$13.3K |
|
310
Norwegian Cruise Line
NCLH
$9B
| $54.8K | 0.01% |
3,325
| – | – |
|
311
Manhattan Associates
MANH
$9.65B
| $54.8K | 0.01% |
277
-20
| -7% | -$3.9K |
|
312
Novartis
NVS
$291B
| $54.5K | 0.01% |
535
| – | – |
|
313
Corteva
CTVA
$58B
| $53.8K | 0.01% |
1,051
+496
| +89% | +$26.3K |
|
314
Charter Communications
CHTR
$16.4B
| $53.7K | 0.01% |
122
-4
| -3% | -$1.66K |
|
315
Arthur J. Gallagher & Co
AJG
$65.8B
| $53.1K | 0.01% |
233
| – | – |
|
316
Jones Lang LaSalle
JLL
$15.6B
| $52.8K | 0.01% |
374
-34
| -8% | -$5.55K |
|
317
General Mills
GIS
$20.7B
| $52.2K | 0.01% |
816
| – | – |
|
318
Thermo Fisher Scientific
TMO
$202B
| $51.6K | 0.01% |
102
| – | – |
|
319
iShares Russell 2000 Value ETF
IWN
$14.5B
| $50.8K | 0.01% |
375
+1
| +0.3% | +$143 |
|
320
Trane Technologies
TT
$105B
| $50.7K | 0.01% |
250
| – | – |
|
321
BP
BP
$106B
| $50.3K | 0.01% |
1,300
-244
| -16% | -$9.06K |
|
322
Bio-Techne
TECH
$11.2B
| $49.6K | 0.01% |
728
-4
| -0.5% | -$316 |
|
323
RELX
RELX
$59.5B
| $49.4K | 0.01% |
1,467
| – | – |
|
324
Hershey
HSY
$35.4B
| $49.3K | 0.01% |
246
| – | – |
|
325
iShares Biotechnology ETF
IBB
$9.22B
| $49K | 0.01% |
+401
| New | +$51K |
|
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