CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
926
New
24
Increased
116
Reduced
219
Closed
224
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.15M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.35M |
| 4 |
Blackbaud
BLKB
|
$4.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$2.78M |
| 2 |
Old National Bancorp
ONB
|
$2.11M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$936K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.46% |
10,059
-188
| -2% | -$28K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.45% |
638,627
+37,123
| +6% | +$84.7K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $1.3M | 0.4% |
7,618
-472
| -6% | -$80.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.38% |
3,728
-130
| -3% | -$43.6K |
|
30
Procter & Gamble
PG
$375B
| $1.19M | 0.36% |
8,581
-737
| -8% | -$102K |
|
31
Netflix
NFLX
$529B
| $1.19M | 0.36% |
2,371
+417
| +21% | +$209K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.18M | 0.36% |
22,425
-2,681
| -11% | -$142K |
|
33
Visa
V
$666B
| $1.17M | 0.36% |
5,834
-72
| -1% | -$14.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.35% |
15,840
-740
| -4% | -$54.2K |
|
35
Adobe
ADBE
$148B
| $1.05M | 0.32% |
2,148
+78
| +4% | +$38.2K |
|
36
Lakeland Financial Corp
LKFN
$1.73B
| $970K | 0.3% |
23,552
-287
| -1% | -$11.8K |
|
37
Sea Limited
SE
$113B
| $959K | 0.29% |
6,226
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$59.2B
| $928K | 0.28% |
69,042
+6
| +0% | +$81 |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $846K | 0.26% |
7,626
-1,370
| -15% | -$152K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $826K | 0.25% |
13,300
+3,300
| +33% | +$205K |
|
41
ServiceNow
NOW
$190B
| $754K | 0.23% |
1,554
-140
| -8% | -$67.9K |
|
|
XYZ
42
Block, Inc.
XYZ
$45.7B
| $733K | 0.22% |
4,510
+1,212
| +37% | +$197K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $719K | 0.22% |
2,747
+37
| +1% | +$9.68K |
|
44
iShares National Muni Bond ETF
MUB
$38.9B
| $706K | 0.22% |
6,091
+1,209
| +25% | +$140K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $667K | 0.2% |
9,080
-600
| -6% | -$44.1K |
|
46
Match Group
MTCH
$9.18B
| $602K | 0.18% |
5,445
-340
| -6% | -$37.6K |
|
47
McDonald's
MCD
$224B
| $570K | 0.17% |
2,595
-246
| -9% | -$54K |
|
48
Abbott
ABT
$231B
| $556K | 0.17% |
5,106
+88
| +2% | +$9.58K |
|
49
JPMorgan Chase
JPM
$809B
| $514K | 0.16% |
5,335
+857
| +19% | +$82.6K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $508K | 0.16% |
+4,700
| New | +$508K |
|