CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
+6.73%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
759
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$49.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$5.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.71% |
| 4 | Real Estate | 3.36% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$20.4B
| $30K | 0.02% |
+169
| New | +$30K |
|
302
InterContinental Hotels
IHG
$18.2B
| $30K | 0.02% |
+443
| New | +$30K |
|
303
MDU Resources
MDU
$3.32B
| $30K | 0.02% |
+2,661
| New | +$30K |
|
304
Sony
SONY
$176B
| $30K | 0.02% |
+2,260
| New | +$30K |
|
305
Skyworks Solutions
SWKS
$10.8B
| $30K | 0.02% |
+250
| New | +$30K |
|
|
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30K | 0.02% |
+3,080
| New | +$30K |
|
307
Ametek
AME
$43.8B
| $29K | 0.01% |
+300
| New | +$29K |
|
308
Howard Hughes
HHH
$4.86B
| $29K | 0.01% |
+241
| New | +$29K |
|
309
Hilton Worldwide
HLT
$63.8B
| $29K | 0.01% |
+265
| New | +$29K |
|
310
Madison Square Garden
MSGS
$5.07B
| $29K | 0.01% |
+140
| New | +$29K |
|
311
Omnicom Group
OMC
$14.9B
| $29K | 0.01% |
+364
| New | +$29K |
|
312
Boeing
BA
$163B
| $28K | 0.01% |
+88
| New | +$28K |
|
313
Crown Castle
CCI
$40.7B
| $28K | 0.01% |
+204
| New | +$28K |
|
314
Church & Dwight Co
CHD
$22.2B
| $28K | 0.01% |
+402
| New | +$28K |
|
315
Howmet Aerospace
HWM
$76.3B
| $28K | 0.01% |
+1,206
| New | +$28K |
|
316
Philip Morris
PM
$252B
| $28K | 0.01% |
+340
| New | +$28K |
|
317
Toyota
TM
$257B
| $28K | 0.01% |
+201
| New | +$28K |
|
318
East-West Bancorp
EWBC
$14.9B
| $27K | 0.01% |
+561
| New | +$27K |
|
319
Interpublic Group of Companies
IPG
$9.63B
| $27K | 0.01% |
+1,205
| New | +$27K |
|
320
IQVIA
IQV
$31.6B
| $27K | 0.01% |
+180
| New | +$27K |
|
321
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $27K | 0.01% |
+1,000
| New | +$27K |
|
322
Alliant Energy
LNT
$16.6B
| $27K | 0.01% |
+500
| New | +$27K |
|
323
M&T Bank
MTB
$30.7B
| $27K | 0.01% |
+160
| New | +$27K |
|
324
Stellantis
STLA
$27.8B
| $27K | 0.01% |
+1,905
| New | +$27K |
|
325
Citizens Financial Group
CFG
$22.1B
| $26K | 0.01% |
+644
| New | +$26K |
|