CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
-21.77%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$524K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$35.9B
| $11K | ﹤0.01% |
207
| – | – |
|
377
Public Storage
PSA
$50.2B
| $11K | ﹤0.01% |
54
+39
| +260% | +$7.94K |
|
378
Ryanair
RYAAY
$30.7B
| $11K | ﹤0.01% |
513
+93
| +22% | +$1.99K |
|
379
TG Therapeutics
TGTX
$4.99B
| $11K | ﹤0.01% |
1,124
+374
| +50% | +$3.66K |
|
380
TotalEnergies
TTE
$135B
| $11K | ﹤0.01% |
288
+57
| +25% | +$2.18K |
|
|
BIG
381
DELISTED
Big Lots, Inc.
BIG
| $11K | ﹤0.01% |
800
| – | – |
|
382
Allstate
ALL
$51.6B
| $10K | ﹤0.01% |
104
-180
| -63% | -$17.3K |
|
383
BP
BP
$88.8B
| $10K | ﹤0.01% |
424
-22
| -5% | -$519 |
|
384
AB InBev
BUD
$113B
| $10K | ﹤0.01% |
218
+65
| +42% | +$2.98K |
|
385
Canadian National Railway
CNI
$59.5B
| $10K | ﹤0.01% |
123
| – | – |
|
386
Crane NXT
CXT
$3.41B
| $10K | ﹤0.01% |
576
-627
| -52% | -$10.9K |
|
387
Diageo
DEO
$55.9B
| $10K | ﹤0.01% |
82
-115
| -58% | -$14K |
|
388
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $10K | ﹤0.01% |
300
| – | – |
|
389
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $10K | ﹤0.01% |
214
| – | – |
|
390
Flowers Foods
FLO
$2.86B
| $10K | ﹤0.01% |
507
| – | – |
|
391
InterContinental Hotels
IHG
$18.2B
| $10K | ﹤0.01% |
230
-213
| -48% | -$9.26K |
|
392
Intuitive Surgical
ISRG
$156B
| $10K | ﹤0.01% |
60
| – | – |
|
393
Johnson Controls International
JCI
$69.9B
| $10K | ﹤0.01% |
381
| – | – |
|
394
KLA
KLAC
$130B
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
395
Moody's
MCO
$90.9B
| $10K | ﹤0.01% |
46
-7
| -13% | -$1.52K |
|
396
Micron Technology
MU
$177B
| $10K | ﹤0.01% |
241
| – | – |
|
397
Suncor Energy
SU
$52.4B
| $10K | ﹤0.01% |
609
| – | – |
|
398
Thermo Fisher Scientific
TMO
$181B
| $10K | ﹤0.01% |
36
+23
| +177% | +$6.39K |
|
399
T Rowe Price
TROW
$22.7B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% |
390
+25
| +7% | +$641 |
|