CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$43.3M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
195
Reduced
167
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.09M |
| 5 |
Blackrock
BLK
|
+$2.84M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.95M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.26M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Biodesix
BDSX
$66.5M
| $15K | ﹤0.01% |
2,850
| – | – |
|
452
Clarivate
CLVT
$2.99B
| $15K | ﹤0.01% |
626
+266
| +74% | +$6.37K |
|
453
Entegris
ENTG
$12.3B
| $15K | ﹤0.01% |
105
| – | – |
|
454
Evergy
EVRG
$16.4B
| $15K | ﹤0.01% |
221
+21
| +11% | +$1.43K |
|
455
Ford
F
$45.6B
| $15K | ﹤0.01% |
717
+345
| +93% | +$7.22K |
|
456
Flowers Foods
FLO
$3.14B
| $15K | ﹤0.01% |
550
+59
| +12% | +$1.61K |
|
457
Herbalife
HLF
$994M
| $15K | ﹤0.01% |
370
| – | – |
|
458
Micron Technology
MU
$152B
| $15K | ﹤0.01% |
162
-1,085
| -87% | -$100K |
|
459
Nutrien
NTR
$27.6B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
460
Novo Nordisk
NVO
$239B
| $15K | ﹤0.01% |
260
+28
| +12% | +$1.62K |
|
461
Prudential
PUK
$34.2B
| $15K | ﹤0.01% |
427
-149
| -26% | -$5.23K |
|
462
J.M. Smucker
SJM
$11.8B
| $15K | ﹤0.01% |
111
+103
| +1,288% | +$13.9K |
|
463
Vanguard Financials ETF
VFH
$12.8B
| $15K | ﹤0.01% |
160
| – | – |
|
|
AGR
464
DELISTED
Avangrid, Inc.
AGR
| $15K | ﹤0.01% |
300
| – | – |
|
465
Central Garden & Pet Class A
CENTA
$2.11B
| $14K | ﹤0.01% |
375
| – | – |
|
466
Ecolab
ECL
$77B
| $14K | ﹤0.01% |
59
| – | – |
|
467
Estee Lauder
EL
$32.1B
| $14K | ﹤0.01% |
38
+2
| +6% | +$737 |
|
468
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $14K | ﹤0.01% |
+106
| New | +$14K |
|
469
Genuine Parts
GPC
$19.2B
| $14K | ﹤0.01% |
100
-11
| -10% | -$1.54K |
|
470
Garmin
GRMN
$46B
| $14K | ﹤0.01% |
100
| – | – |
|
471
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $14K | ﹤0.01% |
120
+1
| +0.8% | +$117 |
|
472
LivaNova
LIVN
$3.21B
| $14K | ﹤0.01% |
165
| – | – |
|
473
Southwest Airlines
LUV
$16.2B
| $14K | ﹤0.01% |
332
+131
| +65% | +$5.52K |
|
474
SAP
SAP
$315B
| $14K | ﹤0.01% |
102
+5
| +5% | +$686 |
|
475
TG Therapeutics
TGTX
$5.04B
| $14K | ﹤0.01% |
750
| – | – |
|