CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+4.61%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$41.1M
(+6.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
856
New
18
Increased
91
Reduced
170
Closed
34
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$19.3M |
| 2 |
Abbott
ABT
|
+$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$17.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.58M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.28M |
| 4 |
Prologis
PLD
|
+$1.84M |
| 5 |
Old National Bancorp
ONB
|
+$1M |
Sector Composition
| 1 | Healthcare | 4.82% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 2.95% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ON Semiconductor
ON
$19.9B
| $3.41K | ﹤0.01% |
36
| – | – |
|
652
Lloyds Banking Group
LYG
$65.6B
| $3.4K | ﹤0.01% |
1,547
| – | – |
|
653
UBS Group
UBS
$127B
| $3.39K | ﹤0.01% |
167
| – | – |
|
654
Madison Square Garden
MSGE
$2B
| $3.36K | ﹤0.01% |
+100
| New | +$3.36K |
|
655
Regions Financial
RF
$23.8B
| $3.33K | ﹤0.01% |
187
-286
| -60% | -$5.1K |
|
656
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.33K | ﹤0.01% |
40
| – | – |
|
657
Fastenal
FAST
$54.6B
| $3.3K | ﹤0.01% |
112
| – | – |
|
658
International Paper
IP
$24.7B
| $3.28K | ﹤0.01% |
103
-28
| -21% | -$891 |
|
659
Tetra Tech
TTEK
$9.2B
| $3.28K | ﹤0.01% |
100
-20
| -17% | -$655 |
|
660
Hormel Foods
HRL
$14B
| $3.26K | ﹤0.01% |
81
| – | – |
|
661
Ferrari
RACE
$85.5B
| $3.25K | ﹤0.01% |
10
+5
| +100% | +$1.63K |
|
662
Mercury Systems
MRCY
$4.11B
| $3.25K | ﹤0.01% |
94
| – | – |
|
663
Agilent Technologies
A
$35.9B
| $3.25K | ﹤0.01% |
27
| – | – |
|
664
Chewy
CHWY
$17.2B
| $3.24K | ﹤0.01% |
82
| – | – |
|
665
FMC
FMC
$4.63B
| $3.24K | ﹤0.01% |
31
-8
| -21% | -$835 |
|
666
F5
FFIV
$18.7B
| $3.22K | ﹤0.01% |
22
| – | – |
|
667
Prudential
PUK
$34.3B
| $3.17K | ﹤0.01% |
+112
| New | +$3.17K |
|
668
ALPS Medical Breakthroughs ETF
SBIO
$84.9M
| $3.16K | ﹤0.01% |
100
| – | – |
|
669
W.W. Grainger
GWW
$47.4B
| $3.15K | ﹤0.01% |
4
| – | – |
|
670
Biogen
BIIB
$21B
| $3.13K | ﹤0.01% |
11
| – | – |
|
671
ICL Group
ICL
$7.86B
| $3.11K | ﹤0.01% |
568
| – | – |
|
672
Rentokil
RTO
$12.9B
| $3.08K | ﹤0.01% |
79
| – | – |
|
673
Ingredion
INGR
$8.2B
| $3.07K | ﹤0.01% |
29
-13
| -31% | -$1.38K |
|
674
Pegasystems
PEGA
$9.71B
| $3.06K | ﹤0.01% |
124
-30
| -19% | -$740 |
|
675
FuelCell Energy
FCEL
$117M
| $3.02K | ﹤0.01% |
47
| – | – |
|