CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.37%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
759
New
49
Increased
92
Reduced
159
Closed
43
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Blackbaud
BLKB
|
$3.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.46M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$1.25M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Real Estate | 1.73% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
51
Tutor Perini Corporation
TPC
$3.2B
| $763K | 0.17% |
40,244
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $758K | 0.17% |
2,575
-139
| -5% | -$40.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.83T
| $751K | 0.17% |
7,260
-880
| -11% | -$91K |
|
54
ServiceNow
NOW
$188B
| $688K | 0.15% |
1,375
-152
| -10% | -$76.1K |
|
55
iShares National Muni Bond ETF
MUB
$38.9B
| $687K | 0.15% |
5,923
-170
| -3% | -$19.7K |
|
56
Uber
UBER
$191B
| $680K | 0.15% |
12,467
-1,220
| -9% | -$66.5K |
|
57
Match Group
MTCH
$9.04B
| $603K | 0.13% |
4,389
-406
| -8% | -$55.8K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $595K | 0.13% |
+10,000
| New | +$595K |
|
59
Abbott
ABT
$232B
| $584K | 0.13% |
4,872
| – | – |
|
60
Twilio
TWLO
$16.8B
| $583K | 0.13% |
1,712
+77
| +5% | +$26.2K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $543K | 0.12% |
4,600
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $537K | 0.12% |
2,211
+205
| +10% | +$49.8K |
|
63
McDonald's
MCD
$226B
| $530K | 0.12% |
2,365
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $516K | 0.12% |
2,021
+500
| +33% | +$128K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $501K | 0.11% |
+6,100
| New | +$501K |
|
66
Adobe
ADBE
$149B
| $481K | 0.11% |
1,011
-1,117
| -52% | -$531K |
|
67
Gentex
GNTX
$6.22B
| $474K | 0.11% |
13,297
| – | – |
|
68
AT&T
T
$213B
| $460K | 0.1% |
20,139
+5,873
| +41% | +$134K |
|
69
Deere & Co
DE
$128B
| $456K | 0.1% |
1,220
| – | – |
|
70
Intuit
INTU
$188B
| $449K | 0.1% |
1,173
-111
| -9% | -$42.5K |
|
71
JPMorgan Chase
JPM
$821B
| $449K | 0.1% |
2,947
-32
| -1% | -$4.88K |
|
72
Align Technology
ALGN
$9.92B
| $429K | 0.1% |
792
-81
| -9% | -$43.9K |
|
73
Walt Disney
DIS
$213B
| $428K | 0.1% |
2,320
+25
| +1% | +$4.61K |
|
74
Charter Communications
CHTR
$35.8B
| $425K | 0.1% |
689
-50
| -7% | -$30.8K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.09% |
+1
| New | +$386K |
|