CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
196
Reduced
162
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.97B
| $1.1M | 0.21% |
+60,938
| New | +$1.1M |
|
52
Lakeland Financial Corp
LKFN
$1.75B
| $994K | 0.19% |
12,403
-776
| -6% | -$62.2K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $894K | 0.17% |
10,450
-8,750
| -46% | -$749K |
|
54
Sea Limited
SE
$110B
| $864K | 0.17% |
3,861
-692
| -15% | -$155K |
|
55
Calumet Specialty Products
CLMT
$1.41B
| $858K | 0.17% |
65,000
+18,455
| +40% | +$244K |
|
56
ServiceNow
NOW
$190B
| $824K | 0.16% |
1,270
-42
| -3% | -$27.3K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $787K | 0.15% |
2,339
-208
| -8% | -$70K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $737K | 0.14% |
12,160
+2,160
| +22% | +$131K |
|
59
Abbott
ABT
$231B
| $705K | 0.14% |
5,007
+342
| +7% | +$48.2K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $695K | 0.13% |
5,993
+335
| +6% | +$38.8K |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $641K | 0.12% |
3,966
+408
| +11% | +$65.9K |
|
62
McDonald's
MCD
$224B
| $634K | 0.12% |
2,365
| – | – |
|
|
TPC
63
Tutor Perini Corporation
TPC
$3.11B
| $617K | 0.12% |
49,847
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $615K | 0.12% |
2,013
| – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $594K | 0.11% |
4,600
| – | – |
|
66
Intuit
INTU
$186B
| $589K | 0.11% |
915
-206
| -18% | -$133K |
|
67
Adobe
ADBE
$151B
| $557K | 0.11% |
982
-13
| -1% | -$7.37K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $549K | 0.11% |
6,566
+1,977
| +43% | +$165K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.1% |
1,710
-42
| -2% | -$12.6K |
|
70
Verizon
VZ
$186B
| $509K | 0.1% |
9,796
+48
| +0.5% | +$2.49K |
|
71
Twilio
TWLO
$16.2B
| $496K | 0.1% |
1,883
+195
| +12% | +$51.4K |
|
72
Match Group
MTCH
$8.98B
| $491K | 0.09% |
3,711
+374
| +11% | +$49.5K |
|
73
Uber
UBER
$196B
| $481K | 0.09% |
11,483
-403
| -3% | -$16.9K |
|
74
Gentex
GNTX
$6.15B
| $463K | 0.09% |
13,297
| – | – |
|
75
Atlassian
TEAM
$46.6B
| $462K | 0.09% |
1,211
-40
| -3% | -$15.3K |
|