CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$521K |
Top Sells
| 1 |
Blackrock
BLK
|
$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$476K |
| 5 |
Eli Lilly
LLY
|
$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $910K | 0.19% |
7,260
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $906K | 0.19% |
2,607
+32
| +1% | +$11.1K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $888K | 0.19% |
3,643
-430
| -11% | -$105K |
|
54
ServiceNow
NOW
$186B
| $739K | 0.16% |
1,345
-30
| -2% | -$16.5K |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.22B
| $690K | 0.15% |
49,847
+9,603
| +24% | +$133K |
|
56
Twilio
TWLO
$16.3B
| $648K | 0.14% |
1,645
-67
| -4% | -$26.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628K | 0.13% |
2,261
+240
| +12% | +$66.7K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $624K | 0.13% |
10,000
| – | – |
|
59
Uber
UBER
$192B
| $611K | 0.13% |
12,199
-268
| -2% | -$13.4K |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $600K | 0.13% |
2,211
| – | – |
|
61
Adobe
ADBE
$146B
| $596K | 0.13% |
1,018
+7
| +0.7% | +$4.1K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $574K | 0.12% |
5,634
+1,926
| +52% | +$196K |
|
63
Intuit
INTU
$186B
| $563K | 0.12% |
1,149
-24
| -2% | -$11.8K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $562K | 0.12% |
4,600
| – | – |
|
65
Abbott
ABT
$231B
| $556K | 0.12% |
4,796
-76
| -2% | -$8.81K |
|
66
Match Group
MTCH
$9B
| $551K | 0.12% |
3,416
-973
| -22% | -$157K |
|
67
McDonald's
MCD
$226B
| $546K | 0.11% |
2,365
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $501K | 0.11% |
6,100
| – | – |
|
69
Charter Communications
CHTR
$35.4B
| $489K | 0.1% |
678
-11
| -2% | -$7.93K |
|
70
Align Technology
ALGN
$9.76B
| $474K | 0.1% |
776
-16
| -2% | -$9.77K |
|
71
JPMorgan Chase
JPM
$835B
| $453K | 0.1% |
2,914
-33
| -1% | -$5.13K |
|
72
Walt Disney
DIS
$214B
| $448K | 0.09% |
2,550
+230
| +10% | +$40.4K |
|
73
Gentex
GNTX
$6.17B
| $440K | 0.09% |
13,297
| – | – |
|
74
AT&T
T
$212B
| $435K | 0.09% |
20,018
-121
| -0.6% | -$2.63K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.09% |
1
| – | – |
|