CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
926
New
24
Increased
116
Reduced
219
Closed
224
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.15M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.35M |
| 4 |
Blackbaud
BLKB
|
$4.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$2.78M |
| 2 |
Old National Bancorp
ONB
|
$2.11M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$936K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $499K | 0.15% |
2,299
-548
| -19% | -$119K |
|
52
Zoetis
ZTS
$67.9B
| $462K | 0.14% |
2,791
-39
| -1% | -$6.46K |
|
|
TPC
53
Tutor Perini Corporation
TPC
$3.3B
| $448K | 0.14% |
40,244
+17,441
| +76% | +$194K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.13% |
2,073
-25
| -1% | -$5.32K |
|
55
Monster Beverage
MNST
$61B
| $435K | 0.13% |
10,846
| – | – |
|
56
Intuit
INTU
$188B
| $426K | 0.13% |
1,306
-225
| -15% | -$73.4K |
|
57
CoStar Group
CSGP
$37.9B
| $385K | 0.12% |
4,540
-100
| -2% | -$8.48K |
|
58
IBM
IBM
$232B
| $379K | 0.12% |
3,256
-4
| -0.1% | -$466 |
|
59
Charter Communications
CHTR
$35.7B
| $372K | 0.11% |
596
-2
| -0.3% | -$1.25K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $367K | 0.11% |
9,890
+5
| +0.1% | +$186 |
|
61
Twilio
TWLO
$16.7B
| $366K | 0.11% |
1,481
| – | – |
|
62
Merck
MRK
$212B
| $331K | 0.1% |
4,177
-152
| -4% | -$12K |
|
63
Gentex
GNTX
$6.25B
| $329K | 0.1% |
12,769
| – | – |
|
64
Verizon
VZ
$187B
| $321K | 0.1% |
5,392
-5,257
| -49% | -$313K |
|
65
Deere & Co
DE
$128B
| $315K | 0.1% |
1,420
| – | – |
|
66
Kimberly-Clark
KMB
$43.1B
| $312K | 0.1% |
2,110
-12
| -0.6% | -$1.77K |
|
67
Bank of America
BAC
$369B
| $307K | 0.09% |
12,738
-43
| -0.3% | -$1.04K |
|
68
AT&T
T
$212B
| $307K | 0.09% |
14,246
-6,966
| -33% | -$150K |
|
69
iShares Russell 3000 ETF
IWV
$16.7B
| $295K | 0.09% |
1,504
| – | – |
|
70
PepsiCo
PEP
$200B
| $294K | 0.09% |
2,117
-412
| -16% | -$57.2K |
|
71
Align Technology
ALGN
$10.1B
| $291K | 0.09% |
889
| – | – |
|
72
Zillow
Z
$21.3B
| $286K | 0.09% |
2,817
+777
| +38% | +$78.9K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $274K | 0.08% |
3,790
+43
| +1% | +$3.11K |
|
74
Illumina
ILMN
$15.7B
| $269K | 0.08% |
895
| – | – |
|
75
Floor & Decor
FND
$9.42B
| $262K | 0.08% |
3,496
| – | – |
|