CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$52M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
214
Increased
193
Reduced
171
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 5 |
Blackrock
BLK
|
+$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$101B
| $20K | 0.01% |
357
-9
| -2% | -$504 |
|
377
Roper Technologies
ROP
$55.1B
| $20K | 0.01% |
52
-19
| -27% | -$7.31K |
|
378
Schwab US REIT ETF
SCHH
$8.36B
| $20K | 0.01% |
1,164
| – | – |
|
379
Health Care Select Sector SPDR Fund
XLV
$34B
| $20K | 0.01% |
+200
| New | +$20K |
|
|
MDRX
380
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | 0.01% |
3,080
| – | – |
|
381
Affiliated Managers Group
AMG
$6.59B
| $19K | 0.01% |
260
| – | – |
|
382
Corteva
CTVA
$48.9B
| $19K | 0.01% |
713
+452
| +173% | +$12K |
|
383
General Mills
GIS
$26.6B
| $19K | 0.01% |
318
| – | – |
|
384
Palo Alto Networks
PANW
$133B
| $18K | 0.01% |
474
| – | – |
|
385
Charles Schwab
SCHW
$169B
| $18K | 0.01% |
535
+400
| +296% | +$13.5K |
|
386
Blackstone
BX
$140B
| $18K | 0.01% |
325
+155
| +91% | +$8.59K |
|
387
Garmin
GRMN
$45.8B
| $18K | 0.01% |
186
+101
| +119% | +$9.77K |
|
388
KLA
KLAC
$123B
| $18K | 0.01% |
95
+22
| +30% | +$4.17K |
|
389
Kemper
KMPR
$3.33B
| $18K | 0.01% |
256
+34
| +15% | +$2.39K |
|
390
Leidos
LDOS
$23.1B
| $18K | 0.01% |
200
+107
| +115% | +$9.63K |
|
391
Microchip Technology
MCHP
$35B
| $18K | 0.01% |
+356
| New | +$18K |
|
392
United Airlines
UAL
$34.8B
| $18K | 0.01% |
533
+494
| +1,267% | +$16.7K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $18K | 0.01% |
120
-10
| -8% | -$1.5K |
|
394
Booking.com
BKNG
$177B
| $17K | 0.01% |
11
+10
| +1,000% | +$15.5K |
|
395
British American Tobacco
BTI
$123B
| $17K | 0.01% |
459
+424
| +1,211% | +$15.7K |
|
396
Chemed
CHE
$6.59B
| $17K | 0.01% |
+38
| New | +$17K |
|
397
Fidelity National Financial
FNF
$16B
| $17K | 0.01% |
595
+101
| +20% | +$2.89K |
|
398
German American Bancorp
GABC
$1.54B
| $17K | 0.01% |
550
+3
| +0.5% | +$93 |
|
399
Howard Hughes
HHH
$4.67B
| $17K | 0.01% |
362
| – | – |
|
400
Intuitive Surgical
ISRG
$164B
| $17K | 0.01% |
93
+33
| +55% | +$6.03K |
|