CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+14.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-132.87%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
756
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.19M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$534M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$39.5B
| $714K | 0.18% |
6,093
+2
| +0% | +$234 |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $713K | 0.18% |
8,140
-940
| -10% | -$82.3K |
|
53
Uber
UBER
$200B
| $698K | 0.18% |
13,687
+8,986
| +191% | +$458K |
|
54
Twilio
TWLO
$15.7B
| $553K | 0.14% |
1,635
+154
| +10% | +$52.1K |
|
55
Abbott
ABT
$233B
| $533K | 0.13% |
4,872
-234
| -5% | -$25.6K |
|
|
TPC
56
Tutor Perini Corporation
TPC
$3.37B
| $521K | 0.13% |
40,244
| – | – |
|
57
McDonald's
MCD
$218B
| $507K | 0.13% |
2,365
-230
| -9% | -$49.3K |
|
58
Charter Communications
CHTR
$36B
| $489K | 0.12% |
739
+143
| +24% | +$94.6K |
|
59
Intuit
INTU
$180B
| $488K | 0.12% |
1,284
-22
| -2% | -$8.36K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $487K | 0.12% |
4,600
+3,600
| +360% | +$381K |
|
61
iShares Russell 1000 Growth ETF
IWF
$120B
| $484K | 0.12% |
2,006
-293
| -13% | -$70.7K |
|
62
Align Technology
ALGN
$9.54B
| $467K | 0.12% |
873
-16
| -2% | -$8.56K |
|
63
Gentex
GNTX
$6.25B
| $451K | 0.11% |
13,297
+528
| +4% | +$17.9K |
|
64
Zoetis
ZTS
$65.7B
| $445K | 0.11% |
2,689
-102
| -4% | -$16.9K |
|
65
Walt Disney
DIS
$208B
| $416K | 0.1% |
2,295
+283
| +14% | +$51.3K |
|
66
CoStar Group
CSGP
$36.8B
| $412K | 0.1% |
4,460
-80
| -2% | -$7.39K |
|
67
JPMorgan Chase
JPM
$844B
| $378K | 0.09% |
2,979
-2,356
| -44% | -$299K |
|
68
Verizon
VZ
$185B
| $366K | 0.09% |
6,226
+834
| +15% | +$49K |
|
69
Zillow
Z
$21.3B
| $359K | 0.09% |
2,768
-49
| -2% | -$6.36K |
|
70
IBM
IBM
$236B
| $355K | 0.09% |
2,947
-309
| -9% | -$37.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $353K | 0.09% |
1,521
-552
| -27% | -$128K |
|
72
Warner Music
WMG
$17.5B
| $333K | 0.08% |
8,761
+2,136
| +32% | +$81.2K |
|
73
Deere & Co
DE
$127B
| $328K | 0.08% |
1,220
-200
| -14% | -$53.8K |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $317K | 0.08% |
3,856
+735
| +24% | +$60.4K |
|
75
Floor & Decor
FND
$9.55B
| $314K | 0.08% |
3,379
-117
| -3% | -$10.9K |
|