CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$521K |
Top Sells
| 1 |
Blackrock
BLK
|
+$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$476K |
| 5 |
Eli Lilly
LLY
|
+$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.45B
| $27K | 0.01% |
+1,600
| New | +$27K |
|
352
Schwab 1000 Index ETF
SCHK
$4.56B
| $27K | 0.01% |
1,286
+726
| +130% | +$15.2K |
|
353
Advanced Drainage Systems
WMS
$11B
| $27K | 0.01% |
+230
| New | +$27K |
|
354
Barclays
BCS
$71.8B
| $26K | 0.01% |
2,738
+1,994
| +268% | +$18.9K |
|
355
Equinix
EQIX
$76.4B
| $26K | 0.01% |
33
| – | – |
|
356
OneSpan
OSPN
$578M
| $26K | 0.01% |
1,000
| – | – |
|
357
Palo Alto Networks
PANW
$132B
| $26K | 0.01% |
426
-48
| -10% | -$2.93K |
|
358
CrowdStrike
CRWD
$107B
| $25K | 0.01% |
100
+65
| +186% | +$16.3K |
|
359
Guardant Health
GH
$7.05B
| $25K | 0.01% |
200
| – | – |
|
360
Humana
HUM
$32.9B
| $25K | 0.01% |
57
| – | – |
|
361
Illumina
ILMN
$14.7B
| $25K | 0.01% |
54
-726
| -93% | -$336K |
|
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24K | 0.01% |
772
| – | – |
|
363
Houlihan Lokey
HLI
$14.1B
| $24K | 0.01% |
290
| – | – |
|
364
Lemonade
LMND
$3.63B
| $24K | 0.01% |
215
+138
| +179% | +$15.4K |
|
365
Teleflex
TFX
$5.76B
| $24K | 0.01% |
60
-27
| -31% | -$10.8K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $24K | 0.01% |
83
| – | – |
|
367
Datadog
DDOG
$48.5B
| $23K | ﹤0.01% |
225
| – | – |
|
368
Global Payments
GPN
$20.6B
| $23K | ﹤0.01% |
121
-12
| -9% | -$2.28K |
|
369
ITT
ITT
$13.6B
| $23K | ﹤0.01% |
250
| – | – |
|
370
Banco Santander
SAN
$148B
| $23K | ﹤0.01% |
5,803
| – | – |
|
371
Vodafone
VOD
$28.1B
| $23K | ﹤0.01% |
1,342
| – | – |
|
372
Ferguson
FERG
$45B
| $22K | ﹤0.01% |
159
| – | – |
|
373
Cloudflare
NET
$77.7B
| $22K | ﹤0.01% |
210
| – | – |
|
374
Prudential
PUK
$35.5B
| $22K | ﹤0.01% |
594
| – | – |
|
375
Suncor Energy
SU
$51.3B
| $22K | ﹤0.01% |
899
| – | – |
|