CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-1.19%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$358K
(-0.08%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
755
New
24
Increased
92
Reduced
200
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$686K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 1.96% |
| 4 | Real Estate | 1.87% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $949K | 0.2% |
7,120
-140
| -2% | -$18.7K |
|
52
Lakeland Financial Corp
LKFN
$1.72B
| $939K | 0.2% |
13,179
-3,281
| -20% | -$234K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $864K | 0.18% |
2,547
-60
| -2% | -$20.4K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $853K | 0.18% |
3,558
-85
| -2% | -$20.4K |
|
55
ServiceNow
NOW
$186B
| $816K | 0.17% |
1,312
-33
| -2% | -$20.5K |
|
|
TPC
56
Tutor Perini Corporation
TPC
$3.22B
| $647K | 0.14% |
49,847
| – | – |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $606K | 0.13% |
10,000
| – | – |
|
58
Intuit
INTU
$186B
| $605K | 0.13% |
1,121
-28
| -2% | -$15.1K |
|
59
Vanguard Real Estate ETF
VNQ
$34.3B
| $576K | 0.12% |
5,658
+24
| +0.4% | +$2.44K |
|
60
Adobe
ADBE
$146B
| $573K | 0.12% |
995
-23
| -2% | -$13.2K |
|
61
McDonald's
MCD
$226B
| $570K | 0.12% |
2,365
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $552K | 0.12% |
2,013
-198
| -9% | -$54.3K |
|
63
Abbott
ABT
$231B
| $551K | 0.12% |
4,665
-131
| -3% | -$15.5K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $541K | 0.11% |
4,600
| – | – |
|
65
Twilio
TWLO
$16.3B
| $539K | 0.11% |
1,688
+43
| +3% | +$13.7K |
|
66
Uber
UBER
$192B
| $532K | 0.11% |
11,886
-313
| -3% | -$14K |
|
67
Verizon
VZ
$186B
| $527K | 0.11% |
9,748
+3,006
| +45% | +$163K |
|
68
Match Group
MTCH
$9B
| $524K | 0.11% |
3,337
-79
| -2% | -$12.4K |
|
69
Align Technology
ALGN
$9.76B
| $502K | 0.11% |
754
-22
| -3% | -$14.6K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $500K | 0.11% |
6,100
| – | – |
|
71
Atlassian
TEAM
$44.1B
| $490K | 0.1% |
1,251
-29
| -2% | -$11.4K |
|
72
Charter Communications
CHTR
$35.4B
| $479K | 0.1% |
658
-20
| -3% | -$14.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.1% |
1,752
-509
| -23% | -$139K |
|
74
JPMorgan Chase
JPM
$835B
| $476K | 0.1% |
2,906
-8
| -0.3% | -$1.31K |
|
75
Walt Disney
DIS
$214B
| $439K | 0.09% |
2,595
+45
| +2% | +$7.61K |
|