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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$106B
| $57.9K | 0.01% |
422
+111
| +36% | +$15.2K |
|
302
Deckers Outdoor
DECK
$17.1B
| $57.1K | 0.01% |
762
| – | – |
|
303
Boeing
BA
$174B
| $56.9K | 0.01% |
268
| – | – |
|
304
lululemon athletica
LULU
$19.6B
| $56.4K | 0.01% |
155
| – | – |
|
305
FedEx
FDX
$53.3B
| $55.5K | 0.01% |
243
| – | – |
|
306
Jacobs Solutions
J
$17.2B
| $55.3K | 0.01% |
569
| – | – |
|
307
ASML
ASML
$317B
| $55.1K | 0.01% |
81
| – | – |
|
308
Vanguard Total Bond Market
BND
$135B
| $55.1K | 0.01% |
746
+46
| +7% | +$3.4K |
|
309
Bio-Techne
TECH
$8.43B
| $54.3K | 0.01% |
732
| – | – |
|
310
Citigroup
C
$179B
| $54.2K | 0.01% |
1,156
+366
| +46% | +$17.2K |
|
311
Vanguard Extended Market ETF
VXF
$24.1B
| $53.8K | 0.01% |
384
+369
| +2,460% | +$51.7K |
|
312
TransDigm Group
TDG
$73.9B
| $53.1K | 0.01% |
72
| – | – |
|
313
IQVIA
IQV
$32.2B
| $52.9K | 0.01% |
266
-65
| -20% | -$12.9K |
|
314
Dollar General
DG
$23B
| $52.8K | 0.01% |
251
| – | – |
|
315
Eaton
ETN
$136B
| $52.6K | 0.01% |
307
-11
| -3% | -$1.89K |
|
316
Copart
CPRT
$46.5B
| $51.9K | 0.01% |
1,380
| – | – |
|
317
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $51.5K | 0.01% |
1,036
| – | – |
|
318
RELX
RELX
$86.2B
| $51.2K | 0.01% |
1,578
| – | – |
|
319
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.2K | 0.01% |
373
+2
| +0.5% | +$274 |
|
320
First Internet Bancorp
INBK
$210M
| $50K | 0.01% |
+3,000
| New | +$50K |
|
321
TE Connectivity
TEL
$61.7B
| $49.7K | 0.01% |
379
| – | – |
|
322
Pool Corp
POOL
$12B
| $48.6K | 0.01% |
142
| – | – |
|
323
Bristol-Myers Squibb
BMY
$96.1B
| $48.5K | 0.01% |
700
| – | – |
|
324
Shell
SHEL
$209B
| $48.4K | 0.01% |
842
-22
| -3% | -$1.27K |
|
325
Novartis
NVS
$248B
| $48.3K | 0.01% |
525
-80
| -13% | -$7.36K |
|