CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
215
Increased
194
Reduced
168
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $458K | 0.15% |
5,018
+333
| +7% | +$30.4K |
|
52
Intuit
INTU
$186B
| $453K | 0.15% |
1,531
+3
| +0.2% | +$888 |
|
53
JPMorgan Chase
JPM
$829B
| $421K | 0.14% |
4,478
+98
| +2% | +$9.21K |
|
54
Zoetis
ZTS
$69.3B
| $387K | 0.13% |
2,830
+382
| +16% | +$52.2K |
|
55
IBM
IBM
$227B
| $376K | 0.13% |
3,117
+203
| +7% | +$24.5K |
|
56
Monster Beverage
MNST
$60.9B
| $375K | 0.13% |
5,423
-550
| -9% | -$38K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.13% |
2,098
+162
| +8% | +$28.9K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $351K | 0.12% |
1,977
+400
| +25% | +$71K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $346K | 0.12% |
3,298
+642
| +24% | +$67.4K |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $341K | 0.11% |
+4,394
| New | +$341K |
|
61
PepsiCo
PEP
$204B
| $334K | 0.11% |
2,529
+378
| +18% | +$49.9K |
|
62
CoStar Group
CSGP
$37.9B
| $329K | 0.11% |
464
-58
| -11% | -$41.1K |
|
63
Gentex
GNTX
$6.15B
| $329K | 0.11% |
12,769
| – | – |
|
64
Twilio
TWLO
$16.2B
| $324K | 0.11% |
1,481
+22
| +2% | +$4.81K |
|
65
Illumina
ILMN
$15.8B
| $322K | 0.11% |
871
-7
| -0.8% | -$2.59K |
|
66
Merck
MRK
$210B
| $319K | 0.11% |
4,131
+356
| +9% | +$27.5K |
|
67
Charter Communications
CHTR
$36.3B
| $305K | 0.1% |
598
+504
| +536% | +$257K |
|
68
Bank of America
BAC
$376B
| $303K | 0.1% |
12,781
-371
| -3% | -$8.8K |
|
69
Kimberly-Clark
KMB
$42.8B
| $299K | 0.1% |
2,122
| – | – |
|
|
TPC
70
Tutor Perini Corporation
TPC
$3.11B
| $277K | 0.09% |
22,803
| – | – |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $270K | 0.09% |
1,504
-17
| -1% | -$3.05K |
|
72
Walt Disney
DIS
$213B
| $263K | 0.09% |
2,366
+337
| +17% | +$37.5K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $252K | 0.08% |
3,747
-1
| -0% | -$67 |
|
74
Elevance Health
ELV
$71.8B
| $245K | 0.08% |
932
+19
| +2% | +$5K |
|
75
Align Technology
ALGN
$10.3B
| $243K | 0.08% |
889
+212
| +31% | +$57.9K |
|