CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$980K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$936K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14B
| $2.81K | ﹤0.01% |
74
-7
| -9% | -$266 |
|
652
SBA Communications
SBAC
$20.6B
| $2.8K | ﹤0.01% |
14
-2
| -13% | -$400 |
|
653
W.W. Grainger
GWW
$47.6B
| $2.77K | ﹤0.01% |
4
| – | – |
|
654
Philips
PHG
$26.7B
| $2.75K | ﹤0.01% |
149
| – | – |
|
655
Regions Financial
RF
$23.9B
| $2.75K | ﹤0.01% |
160
-27
| -14% | -$464 |
|
656
Equifax
EFX
$31B
| $2.75K | ﹤0.01% |
15
-1
| -6% | -$183 |
|
657
F5
FFIV
$18.7B
| $2.74K | ﹤0.01% |
17
-5
| -23% | -$806 |
|
658
Delta Air Lines
DAL
$39.6B
| $2.74K | ﹤0.01% |
74
-17
| -19% | -$629 |
|
659
Tetra Tech
TTEK
$9.22B
| $2.74K | ﹤0.01% |
90
-10
| -10% | -$304 |
|
660
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
| $2.72K | ﹤0.01% |
100
| – | – |
|
661
Tenaris
TS
$18.3B
| $2.65K | ﹤0.01% |
84
| – | – |
|
662
J&J Snack Foods
JJSF
$2.08B
| $2.62K | ﹤0.01% |
16
-2
| -11% | -$327 |
|
663
Peloton Interactive
PTON
$3.24B
| $2.6K | ﹤0.01% |
514
| – | – |
|
664
Alphatec Holdings
ATEC
$2.34B
| $2.59K | ﹤0.01% |
200
| – | – |
|
665
Equinor
EQNR
$61.2B
| $2.59K | ﹤0.01% |
79
| – | – |
|
666
Lamb Weston
LW
$7.96B
| $2.59K | ﹤0.01% |
28
-25
| -47% | -$2.31K |
|
667
Ingredion
INGR
$8.16B
| $2.56K | ﹤0.01% |
26
-3
| -10% | -$295 |
|
668
Brown-Forman Class B
BF.B
$13B
| $2.54K | ﹤0.01% |
44
-8
| -15% | -$461 |
|
669
TE Connectivity
TEL
$61.7B
| $2.47K | ﹤0.01% |
20
-359
| -95% | -$44.4K |
|
670
Agilysys
AGYS
$3.03B
| $2.45K | ﹤0.01% |
37
-1
| -3% | -$66 |
|
671
Flowers Foods
FLO
$3.13B
| $2.36K | ﹤0.01% |
106
+1
| +1% | +$22 |
|
672
Eagle Materials
EXP
$7.42B
| $2.33K | ﹤0.01% |
14
-5
| -26% | -$833 |
|
673
News Corp Class A
NWSA
$16.6B
| $2.27K | ﹤0.01% |
113
| – | – |
|
674
Wheels Up
UP
$1.55B
| $2.26K | ﹤0.01% |
1,093
+700
| +178% | +$1.45K |
|
675
SiriusXM
SIRI
$8.17B
| $2.26K | ﹤0.01% |
50
| – | – |
|