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 | |
|---|---|---|---|---|---|---|
|
JBGS
626
JBG SMITH
JBGS
$1.45B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
628
Keysight
KEYS
$29.3B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
629
Kite Realty
KRG
$4.95B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
630
Liberty Global Class C
LBTYK
$4.07B
| $1K | ﹤0.01% |
+77
| New | +$1K |
|
631
Archer Daniels Midland
ADM
$29.6B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
632
AES
AES
$9.17B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
633
Agilysys
AGYS
$2.97B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
634
Allete
ALE
$3.67B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
635
Allient
ALNT
$779M
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
636
Amplify Energy
AMPY
$160M
| $1K | ﹤0.01% |
+196
| New | +$1K |
|
637
Antero Resources
AR
$10.2B
| $1K | ﹤0.01% |
+454
| New | +$1K |
|
638
Anterix
ATEX
$395M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
639
Bandwidth Inc
BAND
$495M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
640
Bright Horizons
BFAM
$6.45B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
641
BJ's Restaurants
BJRI
$684M
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
642
Bank of Montreal
BMO
$90.5B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
|
BRKL
643
DELISTED
Brookline Bancorp
BRKL
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
644
Community Bank
CBU
$3.11B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
645
Chemours
CC
$2.51B
| $1K | ﹤0.01% |
+102
| New | +$1K |
|
646
Cogent Communications
CCOI
$1.77B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
647
Chord Energy
CHRD
$5.96B
| $1K | ﹤0.01% |
+457
| New | +$1K |
|
|
CHX
648
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
649
Cigna
CI
$80.8B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
650
Clorox
CLX
$15.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|