CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
+$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$15.4M |
| 4 |
Eli Lilly
LLY
|
+$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.05B
| $27.3K | ﹤0.01% |
550
| – | – |
|
377
Gen Digital
GEN
$18.2B
| $26.9K | ﹤0.01% |
1,255
| – | – |
|
378
Freeport-McMoran
FCX
$63B
| $26.7K | ﹤0.01% |
703
+41
| +6% | +$1.56K |
|
379
Synovus
SNV
$7.14B
| $26.2K | ﹤0.01% |
697
| – | – |
|
380
Organon & Co
OGN
$2.72B
| $26.2K | ﹤0.01% |
937
+1
| +0.1% | +$28 |
|
381
S&P Global
SPGI
$166B
| $26.1K | ﹤0.01% |
78
| – | – |
|
382
T-Mobile US
TMUS
$272B
| $25.9K | ﹤0.01% |
185
+14
| +8% | +$1.96K |
|
383
iShare MSCI Eurozone ETF
EZU
$7.92B
| $25.9K | ﹤0.01% |
656
| – | – |
|
384
3M
MMM
$81.1B
| $25.7K | ﹤0.01% |
256
+17
| +7% | +$1.7K |
|
385
Palo Alto Networks
PANW
$132B
| $25.5K | ﹤0.01% |
366
| – | – |
|
386
Lumen
LUMN
$5.46B
| $25.4K | ﹤0.01% |
4,874
| – | – |
|
387
Zoetis
ZTS
$66.6B
| $25.4K | ﹤0.01% |
173
| – | – |
|
388
Houlihan Lokey
HLI
$13.8B
| $25.3K | ﹤0.01% |
290
| – | – |
|
389
Sony
SONY
$171B
| $25.2K | ﹤0.01% |
1,650
| – | – |
|
390
Vanguard Financials ETF
VFH
$12.8B
| $25.1K | ﹤0.01% |
303
+10
| +3% | +$827 |
|
391
Corteva
CTVA
$48.9B
| $25K | ﹤0.01% |
426
+213
| +100% | +$12.5K |
|
392
Dow Inc
DOW
$16.9B
| $24.9K | ﹤0.01% |
494
+400
| +426% | +$20.2K |
|
393
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $24.9K | ﹤0.01% |
500
| – | – |
|
394
Starbucks
SBUX
$95.6B
| $24.4K | ﹤0.01% |
246
| – | – |
|
395
EPAM Systems
EPAM
$9.02B
| $24.3K | ﹤0.01% |
74
| – | – |
|
396
Toronto Dominion Bank
TD
$129B
| $24.1K | ﹤0.01% |
372
| – | – |
|
397
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $23.9K | ﹤0.01% |
600
| – | – |
|
|
ABB
398
DELISTED
ABB Ltd.
ABB
| $23.8K | ﹤0.01% |
780
-153
| -16% | -$4.66K |
|
399
Meta Platforms (Facebook)
META
$1.91T
| $23.1K | ﹤0.01% |
192
-2,078
| -92% | -$250K |
|
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $22.8K | ﹤0.01% |
+2,527
| New | +$22.8K |
|