CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-4.55%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
134
Reduced
192
Closed
108
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.65M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$4.98M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$3.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$17.6M |
| 3 |
Blackrock
BLK
|
+$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.35M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2.87% |
| 3 | Real Estate | 2.86% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$246B
| $31K | 0.01% |
350
-149
| -30% | -$13.2K |
|
352
Toyota
TM
$257B
| $31K | 0.01% |
174
| – | – |
|
353
Colgate-Palmolive
CL
$67B
| $30K | 0.01% |
400
| – | – |
|
354
3M
MMM
$81.6B
| $30K | 0.01% |
239
-359
| -60% | -$45.1K |
|
355
Organon & Co
OGN
$2.66B
| $30K | 0.01% |
850
+449
| +112% | +$15.8K |
|
356
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $30K | 0.01% |
1,200
| – | – |
|
357
Toronto Dominion Bank
TD
$130B
| $30K | 0.01% |
372
| – | – |
|
|
ABB
358
DELISTED
ABB Ltd.
ABB
| $30K | 0.01% |
933
| – | – |
|
359
CrowdStrike
CRWD
$107B
| $29K | 0.01% |
128
+20
| +19% | +$4.53K |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $29K | 0.01% |
605
| – | – |
|
361
iShare MSCI Eurozone ETF
EZU
$7.89B
| $28K | 0.01% |
656
| – | – |
|
362
iShares US Home Construction ETF
ITB
$3.23B
| $28K | 0.01% |
475
| – | – |
|
363
LivaNova
LIVN
$3.11B
| $28K | 0.01% |
345
+180
| +109% | +$14.6K |
|
364
Trimble
TRMB
$19.1B
| $28K | 0.01% |
387
| – | – |
|
365
Trade Desk
TTD
$22.8B
| $28K | 0.01% |
398
+72
| +22% | +$5.07K |
|
|
BIG
366
DELISTED
Big Lots, Inc.
BIG
| $28K | 0.01% |
800
| – | – |
|
367
Ametek
AME
$43.2B
| $27K | ﹤0.01% |
200
-5
| -2% | -$675 |
|
368
Green Dot
GDOT
$764M
| $27K | ﹤0.01% |
1,000
| – | – |
|
369
MDU Resources
MDU
$3.34B
| $27K | ﹤0.01% |
2,661
| – | – |
|
370
Pacira BioSciences
PCRX
$1.19B
| $27K | ﹤0.01% |
349
+133
| +62% | +$10.3K |
|
371
Vanguard Financials ETF
VFH
$12.8B
| $27K | ﹤0.01% |
293
+133
| +83% | +$12.3K |
|
372
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $26K | ﹤0.01% |
1,000
| – | – |
|
373
Cardinal Health
CAH
$35.8B
| $25K | ﹤0.01% |
449
| – | – |
|
374
FedEx
FDX
$53.3B
| $25K | ﹤0.01% |
108
-208
| -66% | -$48.1K |
|
375
GATX Corp
GATX
$6B
| $25K | ﹤0.01% |
200
-100
| -33% | -$12.5K |
|