CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+4.61%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$41.1M
(+6.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
856
New
18
Increased
91
Reduced
170
Closed
34
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$19.3M |
| 2 |
Abbott
ABT
|
+$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$17.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.58M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.28M |
| 4 |
Prologis
PLD
|
+$1.84M |
| 5 |
Old National Bancorp
ONB
|
+$1M |
Sector Composition
| 1 | Healthcare | 4.82% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 2.95% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Industrials ETF
VIS
$6.07B
| $17.9K | ﹤0.01% |
87
| – | – |
|
452
Crane Co
CR
$10.6B
| $17.8K | ﹤0.01% |
+200
| New | +$17.8K |
|
453
Synovus
SNV
$7.2B
| $17.8K | ﹤0.01% |
588
| – | – |
|
454
Omega Healthcare
OHI
$12.8B
| $17.6K | ﹤0.01% |
574
| – | – |
|
455
DuPont de Nemours
DD
$32.1B
| $17.4K | ﹤0.01% |
244
| – | – |
|
456
Ecolab
ECL
$78.1B
| $17.4K | ﹤0.01% |
93
| – | – |
|
457
PayPal
PYPL
$64.7B
| $17.4K | ﹤0.01% |
260
| – | – |
|
458
HCA Healthcare
HCA
$97.8B
| $17.3K | ﹤0.01% |
57
-68
| -54% | -$20.6K |
|
459
MetLife
MET
$52.7B
| $17K | ﹤0.01% |
300
| – | – |
|
460
Steris
STE
$24.5B
| $16.9K | ﹤0.01% |
75
| – | – |
|
461
NBT Bancorp
NBTB
$2.3B
| $16.6K | ﹤0.01% |
522
+5
| +1% | +$159 |
|
462
Johnson Controls International
JCI
$69.6B
| $16.6K | ﹤0.01% |
244
| – | – |
|
463
Howard Hughes
HHH
$4.69B
| $16.6K | ﹤0.01% |
220
| – | – |
|
464
German American Bancorp
GABC
$1.57B
| $16.1K | ﹤0.01% |
591
+5
| +0.9% | +$136 |
|
465
Interparfums
IPAR
$3.65B
| $15.8K | ﹤0.01% |
117
| – | – |
|
466
Freeport-McMoran
FCX
$63B
| $15.6K | ﹤0.01% |
391
-179
| -31% | -$7.16K |
|
467
Coca-Cola Europacific Partners
CCEP
$41.6B
| $15.3K | ﹤0.01% |
237
-5
| -2% | -$322 |
|
468
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $15.1K | ﹤0.01% |
400
| – | – |
|
469
CSX Corp
CSX
$60B
| $15K | ﹤0.01% |
441
| – | – |
|
470
BHP
BHP
$135B
| $14.9K | ﹤0.01% |
250
| – | – |
|
471
Standex International
SXI
$2.48B
| $14.9K | ﹤0.01% |
105
| – | – |
|
472
OneSpan
OSPN
$598M
| $14.8K | ﹤0.01% |
1,000
| – | – |
|
473
L3Harris
LHX
$51.2B
| $14.7K | ﹤0.01% |
75
| – | – |
|
474
Arista Networks
ANET
$178B
| $14.3K | ﹤0.01% |
+352
| New | +$14.3K |
|
475
Alibaba
BABA
$351B
| $14.3K | ﹤0.01% |
171
| – | – |
|