CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
-21.77%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$524K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.08M | 0.44% |
4,174
-1,694
| -29% | -$437K |
|
27
Amazon
AMZN
$2.48T
| $1.01M | 0.41% |
10,360
+80
| +0.8% | +$7.8K |
|
28
Visa
V
$660B
| $965K | 0.39% |
5,990
-544
| -8% | -$87.6K |
|
29
Procter & Gamble
PG
$368B
| $959K | 0.39% |
8,715
-756
| -8% | -$83.2K |
|
30
iShares Core S&P 500 ETF
IVV
$678B
| $927K | 0.38% |
3,589
-301
| -8% | -$77.7K |
|
31
Alphabet (Google) Class A
GOOGL
$3.01T
| $907K | 0.37% |
15,620
-980
| -6% | -$56.9K |
|
32
Lakeland Financial Corp
LKFN
$1.64B
| $869K | 0.36% |
23,657
+1,864
| +9% | +$68.5K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $831K | 0.34% |
20,522
+20,065
| +4,391% | +$812K |
|
34
Netflix
NFLX
$510B
| $725K | 0.3% |
1,932
+643
| +50% | +$241K |
|
35
Schwab US Large- Cap ETF
SCHX
$60.5B
| $705K | 0.29% |
69,036
-50,532
| -42% | -$516K |
|
36
Adobe
ADBE
$148B
| $670K | 0.27% |
2,104
-138
| -6% | -$43.9K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $605K | 0.25% |
6,111
-5,294
| -46% | -$524K |
|
38
iShares National Muni Bond ETF
MUB
$39.6B
| $599K | 0.24% |
5,297
+4,747
| +863% | +$537K |
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $584K | 0.24% |
6,045
-5,873
| -49% | -$567K |
|
40
Verizon
VZ
$185B
| $572K | 0.23% |
10,639
+4,539
| +74% | +$244K |
|
|
41
Alphabet (Google) Class C
GOOG
$3.02T
| $541K | 0.22% |
9,300
-40
| -0.4% | -$2.33K |
|
42
ServiceNow
NOW
$197B
| $525K | 0.21% |
1,832
-456
| -20% | -$131K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $504K | 0.21% |
503,867
-162,011
| -24% | -$162K |
|
44
McDonald's
MCD
$216B
| $483K | 0.2% |
2,924
+135
| +5% | +$22.3K |
|
45
iShares Russell 1000 Growth ETF
IWF
$121B
| $429K | 0.18% |
2,847
| – | – |
|
46
JPMorgan Chase
JPM
$847B
| $394K | 0.16% |
4,380
-301
| -6% | -$27.1K |
|
47
Meta Platforms (Facebook)
META
$1.92T
| $387K | 0.16% |
2,319
+20
| +0.9% | +$3.34K |
|
48
AT&T
T
$212B
| $384K | 0.16% |
17,446
-3,947
| -18% | -$86.9K |
|
49
Abbott
ABT
$230B
| $370K | 0.15% |
4,685
+501
| +12% | +$39.6K |
|
50
Match Group
MTCH
$8.98B
| $358K | 0.15% |
5,415
-205
| -4% | -$13.6K |
|