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 | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$8.46B
| $59.8K | 0.01% |
732
| – | – |
|
302
M/I Homes
MHO
$4.14B
| $59.6K | 0.01% |
684
| – | – |
|
303
FedEx
FDX
$53.7B
| $59.5K | 0.01% |
240
-3
| -1% | -$744 |
|
304
Manhattan Associates
MANH
$13B
| $59.4K | 0.01% |
297
| – | – |
|
305
Qualcomm
QCOM
$172B
| $59K | 0.01% |
496
| – | – |
|
306
ASML
ASML
$307B
| $58.7K | 0.01% |
81
| – | – |
|
307
lululemon athletica
LULU
$19.9B
| $58.7K | 0.01% |
155
| – | – |
|
308
Ulta Beauty
ULTA
$23.1B
| $58.4K | 0.01% |
124
-37
| -23% | -$17.4K |
|
309
Jacobs Solutions
J
$17.4B
| $56K | 0.01% |
569
| – | – |
|
310
BP
BP
$87.4B
| $54.5K | 0.01% |
1,544
| – | – |
|
311
Novartis
NVS
$251B
| $54K | 0.01% |
535
+10
| +2% | +$1.01K |
|
312
Thermo Fisher Scientific
TMO
$186B
| $53.2K | 0.01% |
102
| – | – |
|
313
Pool Corp
POOL
$12.4B
| $53.2K | 0.01% |
142
| – | – |
|
314
TE Connectivity
TEL
$61.7B
| $53.1K | 0.01% |
379
| – | – |
|
315
Citigroup
C
$176B
| $52.9K | 0.01% |
1,150
-6
| -0.5% | -$276 |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $52.8K | 0.01% |
374
+1
| +0.3% | +$141 |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $51.2K | 0.01% |
233
| – | – |
|
318
Vanguard Total Bond Market
BND
$135B
| $50.9K | 0.01% |
700
-46
| -6% | -$3.35K |
|
319
Shell
SHEL
$208B
| $50.8K | 0.01% |
842
| – | – |
|
320
Graco
GGG
$14.2B
| $50.8K | 0.01% |
588
| – | – |
|
321
Warner Bros
WBD
$30B
| $50K | 0.01% |
3,986
| – | – |
|
322
Acuity Brands
AYI
$10.4B
| $49.9K | 0.01% |
306
-31
| -9% | -$5.06K |
|
323
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $49.3K | 0.01% |
2,628
+4
| +0.2% | +$75 |
|
324
RELX
RELX
$85.9B
| $49K | 0.01% |
1,467
-111
| -7% | -$3.71K |
|
325
Novo Nordisk
NVO
$245B
| $48.4K | 0.01% |
598
+272
| +83% | +$22K |
|