CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-4.55%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
134
Reduced
192
Closed
108
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.65M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.98M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.6M |
| 3 |
Blackrock
BLK
|
$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2.87% |
| 3 | Real Estate | 2.86% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $974K | 0.18% |
7,143
-71
| -1% | -$9.68K |
|
52
Old National Bancorp
ONB
$9.08B
| $941K | 0.17% |
57,447
-3,491
| -6% | -$57.2K |
|
53
Lakeland Financial Corp
LKFN
$1.72B
| $910K | 0.17% |
12,463
+60
| +0.5% | +$4.38K |
|
54
Calumet Specialty Products
CLMT
$1.48B
| $885K | 0.16% |
65,000
| – | – |
|
55
Schwab US REIT ETF
SCHH
$8.29B
| $804K | 0.15% |
32,288
+30,860
| +2,161% | +$768K |
|
56
Netflix
NFLX
$534B
| $773K | 0.14% |
2,064
-338
| -14% | -$127K |
|
57
iShares Semiconductor ETF
SOXX
$13.5B
| $735K | 0.13% |
+4,659
| New | +$735K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $708K | 0.13% |
12,168
+8
| +0.1% | +$465 |
|
59
ServiceNow
NOW
$186B
| $706K | 0.13% |
1,268
-2
| -0.2% | -$1.11K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $659K | 0.12% |
4,857
+891
| +22% | +$121K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.11% |
1,764
+54
| +3% | +$19.1K |
|
62
Abbott
ABT
$231B
| $601K | 0.11% |
5,075
+68
| +1% | +$8.05K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $589K | 0.11% |
4,600
| – | – |
|
64
McDonald's
MCD
$226B
| $584K | 0.11% |
2,362
-3
| -0.1% | -$742 |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $559K | 0.1% |
2,013
| – | – |
|
|
TPC
66
Tutor Perini Corporation
TPC
$3.22B
| $538K | 0.1% |
49,847
| – | – |
|
67
Sea Limited
SE
$112B
| $531K | 0.1% |
4,434
+573
| +15% | +$68.6K |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $531K | 0.1% |
4,898
-1,095
| -18% | -$119K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $502K | 0.09% |
6,566
| – | – |
|
70
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $454K | 0.08% |
7,938
+2,125
| +37% | +$122K |
|
71
Adobe
ADBE
$146B
| $453K | 0.08% |
995
+13
| +1% | +$5.92K |
|
72
Elevance Health
ELV
$69.4B
| $450K | 0.08% |
915
+71
| +8% | +$34.9K |
|
73
Intuit
INTU
$186B
| $436K | 0.08% |
906
-9
| -1% | -$4.33K |
|
74
Atlassian
TEAM
$44.1B
| $421K | 0.08% |
1,434
+223
| +18% | +$65.5K |
|
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $416K | 0.08% |
15,399
+10,850
| +239% | +$293K |
|