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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.11M | 0.56% |
+16,600
| New | +$1.11M |
|
27
Lakeland Financial Corp
LKFN
$1.66B
| $1.07M | 0.54% |
+21,793
| New | +$1.07M |
|
28
Amazon
AMZN
$2.43T
| $949K | 0.48% |
+10,280
| New | +$949K |
|
29
Adobe
ADBE
$148B
| $739K | 0.38% |
+2,242
| New | +$739K |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| $713K | 0.36% |
+4,305
| New | +$713K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $665K | 0.34% |
+665,878
| New | +$665K |
|
32
JPMorgan Chase
JPM
$844B
| $652K | 0.33% |
+4,681
| New | +$652K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.8B
| $646K | 0.33% |
+4,735
| New | +$646K |
|
34
ServiceNow
NOW
$193B
| $645K | 0.33% |
+2,288
| New | +$645K |
|
35
AT&T
T
$211B
| $631K | 0.32% |
+21,393
| New | +$631K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $624K | 0.32% |
+9,340
| New | +$624K |
|
37
McDonald's
MCD
$218B
| $551K | 0.28% |
+2,789
| New | +$551K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $535K | 0.27% |
+4,886
| New | +$535K |
|
39
iShares Russell 1000 Growth ETF
IWF
$120B
| $500K | 0.25% |
+2,847
| New | +$500K |
|
40
Alibaba
BABA
$370B
| $494K | 0.25% |
+2,333
| New | +$494K |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $471K | 0.24% |
+2,299
| New | +$471K |
|
42
Bank of America
BAC
$375B
| $465K | 0.24% |
+13,213
| New | +$465K |
|
43
Match Group
MTCH
$9.08B
| $461K | 0.23% |
+5,620
| New | +$461K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $455K | 0.23% |
+2,010
| New | +$455K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $452K | 0.23% |
+202,301
| New | +$452K |
|
46
Netflix
NFLX
$505B
| $417K | 0.21% |
+1,289
| New | +$417K |
|
47
Intuit
INTU
$180B
| $416K | 0.21% |
+1,592
| New | +$416K |
|
48
IBM
IBM
$236B
| $390K | 0.2% |
+3,046
| New | +$390K |
|
49
Salesforce
CRM
$231B
| $388K | 0.2% |
+2,386
| New | +$388K |
|
50
Monster Beverage
MNST
$63.2B
| $387K | 0.2% |
+12,186
| New | +$387K |
|