CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$6.42M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$727K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.23M | 0.18% |
45,671
+1,844
| +4% | +$49.7K |
|
52
Fiserv
FI
$74B
| $1.22M | 0.18% |
10,800
-192
| -2% | -$21.7K |
|
53
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $1.19M | 0.18% |
48,518
+8,409
| +21% | +$206K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.17M | 0.17% |
11,242
-1,848
| -14% | -$192K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.17% |
54,923
+1,823
| +3% | +$37.9K |
|
56
Calumet Specialty Products
CLMT
$1.48B
| $1.14M | 0.17% |
65,638
+638
| +1% | +$11.1K |
|
57
Old National Bancorp
ONB
$9.08B
| $1.1M | 0.16% |
76,527
-3
| -0% | -$43 |
|
58
Visa
V
$681B
| $1.07M | 0.16% |
4,761
-492
| -9% | -$111K |
|
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.06M | 0.16% |
44,732
+6,398
| +17% | +$151K |
|
60
Dimensional International Small Cap ETF
DFIS
$3.81B
| $896K | 0.13% |
38,962
+3,737
| +11% | +$85.9K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $864K | 0.13% |
8,312
+652
| +9% | +$67.8K |
|
62
Lakeland Financial Corp
LKFN
$1.72B
| $839K | 0.13% |
13,394
+583
| +5% | +$36.5K |
|
63
McDonald's
MCD
$226B
| $805K | 0.12% |
2,878
+500
| +21% | +$140K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $745K | 0.11% |
8,629
-82,104
| -90% | -$7.08M |
|
|
65
Schwab Municipal Bond ETF
SCMB
$2.25B
| $727K | 0.11% |
+27,752
| New | +$727K |
|
66
iShares Semiconductor ETF
SOXX
$13.5B
| $667K | 0.1% |
4,500
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $666K | 0.1% |
2,727
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $662K | 0.1% |
9,262
| – | – |
|
69
Elevance Health
ELV
$69.4B
| $642K | 0.1% |
1,395
+483
| +53% | +$222K |
|
70
UnitedHealth
UNH
$281B
| $622K | 0.09% |
1,316
+403
| +44% | +$191K |
|
71
NVIDIA
NVDA
$4.18T
| $605K | 0.09% |
21,790
+2,560
| +13% | +$71.1K |
|
72
CBIZ
CBZ
$3.24B
| $573K | 0.09% |
+11,573
| New | +$573K |
|
73
Schwab 1000 Index ETF
SCHK
$4.53B
| $532K | 0.08% |
26,884
+24,792
| +1,185% | +$490K |
|
74
Merck
MRK
$210B
| $527K | 0.08% |
4,953
+1,156
| +30% | +$123K |
|
75
ServiceNow
NOW
$186B
| $518K | 0.08% |
1,115
-153
| -12% | -$71.1K |
|