CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Sells

1 +$21M
2 +$13.9M
3 +$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.22%
3 Real Estate 2.81%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
426
Truist Financial
TFC
$64.1B
$20.2K ﹤0.01%
705
-1
COP icon
427
ConocoPhillips
COP
$114B
$20.1K ﹤0.01%
168
-87
VCEB icon
428
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$20K ﹤0.01%
336
+3
SBUX icon
429
Starbucks
SBUX
$100B
$19.9K ﹤0.01%
218
GLTR icon
430
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$19.9K ﹤0.01%
236
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$116B
$19.8K ﹤0.01%
57
MDU icon
432
MDU Resources
MDU
$3.92B
$19.8K ﹤0.01%
1,827
LIN icon
433
Linde
LIN
$197B
$19.7K ﹤0.01%
53
DEO icon
434
Diageo
DEO
$49.6B
$19.5K ﹤0.01%
131
HEI.A icon
435
HEICO Corp Class A
HEI.A
$35.6B
$19.4K ﹤0.01%
150
AZN icon
436
AstraZeneca
AZN
$283B
$19.4K ﹤0.01%
286
DIHP icon
437
Dimensional International High Profitability ETF
DIHP
$5B
$19.2K ﹤0.01%
830
+415
OHI icon
438
Omega Healthcare
OHI
$13B
$19K ﹤0.01%
574
MET icon
439
MetLife
MET
$53.7B
$18.9K ﹤0.01%
300
TOST icon
440
Toast
TOST
$21.3B
$18.7K ﹤0.01%
1,000
MMM icon
441
3M
MMM
$86B
$18.7K ﹤0.01%
239
ICLR icon
442
Icon
ICLR
$13.3B
$18.5K ﹤0.01%
75
-14
DD icon
443
DuPont de Nemours
DD
$17.3B
$18.2K ﹤0.01%
583
CRL icon
444
Charles River Laboratories
CRL
$9.7B
$17.8K ﹤0.01%
91
CR icon
445
Crane Co
CR
$10.8B
$17.8K ﹤0.01%
200
MSGS icon
446
Madison Square Garden
MSGS
$5.93B
$17.6K ﹤0.01%
100
SKYT icon
447
SkyWater Technology
SKYT
$804M
$17.5K ﹤0.01%
2,900
+500
UPST icon
448
Upstart Holdings
UPST
$4.63B
$17.4K ﹤0.01%
610
WTS icon
449
Watts Water Technologies
WTS
$9.33B
$17.3K ﹤0.01%
100
ED icon
450
Consolidated Edison
ED
$35.4B
$17.1K ﹤0.01%
200