CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-11.94%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-4.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
768
New
24
Increased
129
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.31M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$748K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$510K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.96% |
| 3 | Real Estate | 2.84% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Financial Corp
LKFN
$1.7B
| $832K | 0.16% |
12,531
+68
| +0.5% | +$4.52K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $799K | 0.15% |
365
+3
| +0.8% | +$6.57K |
|
53
Schwab US REIT ETF
SCHH
$8.24B
| $690K | 0.13% |
32,740
+452
| +1% | +$9.53K |
|
54
Calumet Specialty Products
CLMT
$1.45B
| $675K | 0.13% |
65,000
| – | – |
|
55
ServiceNow
NOW
$191B
| $603K | 0.12% |
1,268
| – | – |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $587K | 0.11% |
12,296
+128
| +1% | +$6.11K |
|
57
McDonald's
MCD
$226B
| $583K | 0.11% |
2,362
| – | – |
|
|
TPC
58
Tutor Perini Corporation
TPC
$3.11B
| $567K | 0.11% |
64,524
+14,677
| +29% | +$129K |
|
59
Abbott
ABT
$230B
| $551K | 0.11% |
5,075
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $546K | 0.1% |
4,600
| – | – |
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $533K | 0.1% |
1,525
-28
| -2% | -$9.79K |
|
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $496K | 0.1% |
5,810
-8,756
| -60% | -$748K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $470K | 0.09% |
1,721
-43
| -2% | -$11.7K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $444K | 0.09% |
4,868
-30
| -0.6% | -$2.74K |
|
65
Elevance Health
ELV
$72.4B
| $442K | 0.08% |
916
+1
| +0.1% | +$483 |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $427K | 0.08% |
426,747
+418,809
| +5,276% | +$419K |
|
67
IBM
IBM
$227B
| $407K | 0.08% |
2,884
+15
| +0.5% | +$2.12K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $396K | 0.08% |
6,566
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.08% |
1,808
-205
| -10% | -$44.8K |
|
70
UnitedHealth
UNH
$279B
| $386K | 0.07% |
751
+7
| +0.9% | +$3.6K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.07% |
2,317
+576
| +33% | +$93K |
|
72
Gentex
GNTX
$6.07B
| $371K | 0.07% |
13,274
| – | – |
|
73
Verizon
VZ
$184B
| $368K | 0.07% |
7,253
+7
| +0.1% | +$355 |
|
74
DexCom
DXCM
$30.9B
| $368K | 0.07% |
4,936
+4,236
| +605% | +$159K |
|
75
VanEck BDC Income ETF
BIZD
$1.67B
| $327K | 0.06% |
21,643
+419
| +2% | +$6.33K |
|