CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$6.42M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$727K |
| 5 |
Blackbaud
BLKB
|
+$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Linde
LIN
$222B
| $18.8K | ﹤0.01% |
53
+22
| +71% | +$7.82K |
|
452
Norfolk Southern
NSC
$61.1B
| $18.4K | ﹤0.01% |
87
| – | – |
|
453
Charles River Laboratories
CRL
$7.54B
| $18.4K | ﹤0.01% |
91
+88
| +2,933% | +$17.8K |
|
454
Ryanair
RYAAY
$31.2B
| $18.3K | ﹤0.01% |
485
| – | – |
|
455
RB Global
RBA
$21.6B
| $18.2K | ﹤0.01% |
+323
| New | +$18.2K |
|
456
Synovus
SNV
$7.13B
| $18.1K | ﹤0.01% |
588
-109
| -16% | -$3.36K |
|
457
Vertex Pharmaceuticals
VRTX
$99.6B
| $18K | ﹤0.01% |
57
-6
| -10% | -$1.89K |
|
458
Ryman Hospitality Properties
RHP
$6.34B
| $17.9K | ﹤0.01% |
200
| – | – |
|
459
Applied Materials
AMAT
$130B
| $17.9K | ﹤0.01% |
146
| – | – |
|
460
Toast
TOST
$23.3B
| $17.8K | ﹤0.01% |
1,000
| – | – |
|
461
iShares MSCI Japan ETF
EWJ
$15.6B
| $17.6K | ﹤0.01% |
300
-80
| -21% | -$4.7K |
|
462
DuPont de Nemours
DD
$31.9B
| $17.5K | ﹤0.01% |
244
| – | – |
|
463
OneSpan
OSPN
$578M
| $17.5K | ﹤0.01% |
1,000
| – | – |
|
|
SCD
464
LMP Capital and Income Fund
SCD
$272M
| $17.5K | ﹤0.01% |
1,432
| – | – |
|
465
Alibaba
BABA
$343B
| $17.5K | ﹤0.01% |
171
-288
| -63% | -$29.4K |
|
466
Otis Worldwide
OTIS
$34.4B
| $17.5K | ﹤0.01% |
207
-9
| -4% | -$760 |
|
467
NBT Bancorp
NBTB
$2.26B
| $17.5K | ﹤0.01% |
517
+4
| +0.8% | +$135 |
|
468
MetLife
MET
$52.7B
| $17.4K | ﹤0.01% |
300
| – | – |
|
469
Advanced Drainage Systems
WMS
$11B
| $17.1K | ﹤0.01% |
203
| – | – |
|
470
Simon Property Group
SPG
$58.5B
| $17.1K | ﹤0.01% |
152
+2
| +1% | +$225 |
|
471
Watts Water Technologies
WTS
$9.29B
| $16.8K | ﹤0.01% |
100
| – | – |
|
472
Howard Hughes
HHH
$4.68B
| $16.8K | ﹤0.01% |
220
| – | – |
|
473
EPAM Systems
EPAM
$8.53B
| $16.7K | ﹤0.01% |
56
-18
| -24% | -$5.38K |
|
474
Interparfums
IPAR
$3.47B
| $16.6K | ﹤0.01% |
117
| – | – |
|
475
Vanguard Industrials ETF
VIS
$6.11B
| $16.6K | ﹤0.01% |
+87
| New | +$16.6K |
|