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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $374K | 0.19% |
+6,100
| New | +$374K |
|
52
CoStar Group
CSGP
$36.8B
| $372K | 0.19% |
+6,230
| New | +$372K |
|
53
Gentex
GNTX
$6.25B
| $370K | 0.19% |
+12,769
| New | +$370K |
|
54
Abbott
ABT
$233B
| $363K | 0.18% |
+4,184
| New | +$363K |
|
55
Texas Instruments
TXN
$166B
| $354K | 0.18% |
+2,761
| New | +$354K |
|
56
Merck
MRK
$207B
| $343K | 0.17% |
+3,957
| New | +$343K |
|
57
PepsiCo
PEP
$197B
| $343K | 0.17% |
+2,514
| New | +$343K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $338K | 0.17% |
+8,235
| New | +$338K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $335K | 0.17% |
+3,023
| New | +$335K |
|
60
Zoetis
ZTS
$65.7B
| $335K | 0.17% |
+2,533
| New | +$335K |
|
61
Edwards Lifesciences
EW
$45.5B
| $315K | 0.16% |
+4,059
| New | +$315K |
|
62
Walt Disney
DIS
$208B
| $305K | 0.16% |
+2,110
| New | +$305K |
|
63
Illumina
ILMN
$14.6B
| $301K | 0.15% |
+933
| New | +$301K |
|
|
TPC
64
Tutor Perini Corporation
TPC
$3.37B
| $293K | 0.15% |
+22,803
| New | +$293K |
|
65
Kimberly-Clark
KMB
$42.5B
| $291K | 0.15% |
+2,122
| New | +$291K |
|
66
iShares Russell 3000 ETF
IWV
$16.9B
| $286K | 0.15% |
+1,520
| New | +$286K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $281K | 0.14% |
+3,356
| New | +$281K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $279K | 0.14% |
+3,698
| New | +$279K |
|
69
Oracle
ORCL
$830B
| $268K | 0.14% |
+5,066
| New | +$268K |
|
70
Old National Bancorp
ONB
$8.88B
| $259K | 0.13% |
+14,180
| New | +$259K |
|
71
Elevance Health
ELV
$70.2B
| $259K | 0.13% |
+859
| New | +$259K |
|
72
Unilever
UL
$154B
| $254K | 0.13% |
+4,456
| New | +$254K |
|
73
Deere & Co
DE
$127B
| $247K | 0.13% |
+1,427
| New | +$247K |
|
74
Pfizer
PFE
$136B
| $242K | 0.12% |
+6,518
| New | +$242K |
|
75
US Bancorp
USB
$76.5B
| $237K | 0.12% |
+4,011
| New | +$237K |
|