CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
+6.73%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
759
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$49.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$5.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.71% |
| 4 | Real Estate | 3.36% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41.5B
| $12K | 0.01% |
+128
| New | +$12K |
|
|
USCR
427
DELISTED
U S Concrete, Inc.
USCR
| $12K | 0.01% |
+300
| New | +$12K |
|
428
ABM Industries
ABM
$2.78B
| $11K | 0.01% |
+300
| New | +$11K |
|
429
Alerian MLP ETF
AMLP
$10.4B
| $11K | 0.01% |
+269
| New | +$11K |
|
430
APA Corp
APA
$8.16B
| $11K | 0.01% |
+459
| New | +$11K |
|
431
CME Group
CME
$93.3B
| $11K | 0.01% |
+55
| New | +$11K |
|
432
Canadian National Railway
CNI
$59.3B
| $11K | 0.01% |
+123
| New | +$11K |
|
433
Cintas
CTAS
$80.7B
| $11K | 0.01% |
+176
| New | +$11K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $11K | 0.01% |
+137
| New | +$11K |
|
435
Ecolab
ECL
$76.9B
| $11K | 0.01% |
+59
| New | +$11K |
|
436
Diamondback Energy
FANG
$38.9B
| $11K | 0.01% |
+126
| New | +$11K |
|
437
Flowers Foods
FLO
$2.85B
| $11K | 0.01% |
+507
| New | +$11K |
|
438
Intuitive Surgical
ISRG
$156B
| $11K | 0.01% |
+60
| New | +$11K |
|
439
Leidos
LDOS
$23.5B
| $11K | 0.01% |
+117
| New | +$11K |
|
440
Altria Group
MO
$109B
| $11K | 0.01% |
+221
| New | +$11K |
|
441
Norfolk Southern
NSC
$62.1B
| $11K | 0.01% |
+58
| New | +$11K |
|
442
Qualcomm
QCOM
$174B
| $11K | 0.01% |
+130
| New | +$11K |
|
443
Rockwell Automation
ROK
$38.9B
| $11K | 0.01% |
+55
| New | +$11K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $11K | 0.01% |
+365
| New | +$11K |
|
445
Openlane
KAR
$3.04B
| $10K | 0.01% |
+460
| New | +$10K |
|
446
CSX Corp
CSX
$60.6B
| $10K | 0.01% |
+441
| New | +$10K |
|
447
General Dynamics
GD
$87.9B
| $10K | 0.01% |
+60
| New | +$10K |
|
448
Griffon
GFF
$3.67B
| $10K | 0.01% |
+500
| New | +$10K |
|
449
MaxLinear
MXL
$1.45B
| $10K | 0.01% |
+500
| New | +$10K |
|
450
Insulet
PODD
$24.1B
| $10K | 0.01% |
+60
| New | +$10K |
|