CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wheels Up
UP
$1.4B
| $3.43K | ﹤0.01% |
+333
| New | +$3.43K |
|
652
Brookfield Infrastructure
BIPC
$4.75B
| $3.42K | ﹤0.01% |
+88
| New | +$3.42K |
|
653
Brown-Forman Class B
BF.B
$13.7B
| $3.42K | ﹤0.01% |
52
| – | – |
|
654
Lloyds Banking Group
LYG
$64.5B
| $3.4K | ﹤0.01% |
1,547
| – | – |
|
655
Travelers Companies
TRV
$62B
| $3.38K | ﹤0.01% |
18
+6
| +50% | +$1.13K |
|
656
Cognizant
CTSH
$35.1B
| $3.37K | ﹤0.01% |
59
| – | – |
|
657
Equifax
EFX
$30.8B
| $3.3K | ﹤0.01% |
17
| – | – |
|
658
Lindblad Expeditions
LIND
$803M
| $3.23K | ﹤0.01% |
420
+400
| +2,000% | +$3.08K |
|
659
Intuitive Surgical
ISRG
$167B
| $3.18K | ﹤0.01% |
12
+9
| +300% | +$2.39K |
|
660
F5
FFIV
$18.1B
| $3.16K | ﹤0.01% |
22
| – | – |
|
661
ON Semiconductor
ON
$20.1B
| $3.12K | ﹤0.01% |
50
+14
| +39% | +$873 |
|
662
UBS Group
UBS
$128B
| $3.12K | ﹤0.01% |
167
| – | – |
|
663
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.08K | ﹤0.01% |
155
| – | – |
|
664
Biogen
BIIB
$20.6B
| $3.05K | ﹤0.01% |
11
| – | – |
|
665
Chewy
CHWY
$17.5B
| $3.04K | ﹤0.01% |
82
| – | – |
|
666
Flowers Foods
FLO
$3.13B
| $2.97K | ﹤0.01% |
103
| – | – |
|
667
Tenaris
TS
$18.2B
| $2.95K | ﹤0.01% |
84
| – | – |
|
668
SiriusXM
SIRI
$8.1B
| $2.92K | ﹤0.01% |
50
| – | – |
|
|
BLUE
669
DELISTED
bluebird bio
BLUE
| $2.91K | ﹤0.01% |
21
| – | – |
|
670
Equinor
EQNR
$60.1B
| $2.83K | ﹤0.01% |
79
-192
| -71% | -$6.88K |
|
671
W.W. Grainger
GWW
$47.5B
| $2.78K | ﹤0.01% |
5
+1
| +25% | +$556 |
|
672
J&J Snack Foods
JJSF
$2.12B
| $2.7K | ﹤0.01% |
18
| – | – |
|
673
Royal Caribbean
RCL
$95.7B
| $2.67K | ﹤0.01% |
54
| – | – |
|
674
argenx
ARGX
$45.9B
| $2.65K | ﹤0.01% |
7
| – | – |
|
675
Fastenal
FAST
$55.1B
| $2.65K | ﹤0.01% |
112
| – | – |
|