CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
-21.77%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$524K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $354K | 0.14% |
1,936
-74
| -4% | -$13.5K |
|
52
Intuit
INTU
$179B
| $351K | 0.14% |
1,528
-64
| -4% | -$14.7K |
|
53
Monster Beverage
MNST
$63.3B
| $336K | 0.14% |
11,946
-240
| -2% | -$6.75K |
|
54
IBM
IBM
$238B
| $323K | 0.13% |
3,048
+2
| +0.1% | +$212 |
|
55
CoStar Group
CSGP
$37.4B
| $307K | 0.13% |
5,220
-1,010
| -16% | -$59.4K |
|
56
Merck
MRK
$203B
| $290K | 0.12% |
3,956
-1
| -0% | -$73 |
|
57
Alibaba
BABA
$378B
| $289K | 0.12% |
1,485
-848
| -36% | -$165K |
|
58
Zoetis
ZTS
$64.7B
| $288K | 0.12% |
2,448
-85
| -3% | -$10K |
|
59
Gentex
GNTX
$6.24B
| $283K | 0.12% |
12,769
| – | – |
|
60
Bank of America
BAC
$375B
| $279K | 0.11% |
13,152
-61
| -0.5% | -$1.29K |
|
61
Kimberly-Clark
KMB
$42.2B
| $271K | 0.11% |
2,122
| – | – |
|
62
Texas Instruments
TXN
$161B
| $268K | 0.11% |
2,682
-79
| -3% | -$7.89K |
|
63
PepsiCo
PEP
$193B
| $258K | 0.11% |
2,151
-363
| -14% | -$43.5K |
|
64
Illumina
ILMN
$15B
| $240K | 0.1% |
903
-30
| -3% | -$7.97K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $227K | 0.09% |
7,885
-350
| -4% | -$10.1K |
|
66
iShares Russell 3000 ETF
IWV
$17B
| $226K | 0.09% |
1,521
+1
| +0.1% | +$149 |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $216K | 0.09% |
3,748
+50
| +1% | +$2.88K |
|
68
Unilever
UL
$153B
| $215K | 0.09% |
4,244
-212
| -5% | -$10.7K |
|
69
Oracle
ORCL
$860B
| $210K | 0.09% |
4,344
-722
| -14% | -$34.9K |
|
70
Elevance Health
ELV
$69.2B
| $207K | 0.08% |
913
+54
| +6% | +$12.2K |
|
71
Kellanova
K
$27.5B
| $205K | 0.08% |
3,642
| – | – |
|
72
Deere & Co
DE
$125B
| $197K | 0.08% |
1,425
-2
| -0.1% | -$276 |
|
73
Walt Disney
DIS
$207B
| $196K | 0.08% |
2,029
-81
| -4% | -$7.83K |
|
74
MGE Energy Inc
MGEE
$3.11B
| $193K | 0.08% |
2,950
| – | – |
|
75
Duke Energy
DUK
$95.1B
| $183K | 0.07% |
2,261
-106
| -4% | -$8.58K |
|