We are live on
!
Find out more
CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 4 |
Eli Lilly
LLY
|
+$2.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$108B
| $623K | 0.09% |
5,575
| – | – |
|
77
Genuine Parts
GPC
$16.7B
| $560K | 0.08% |
3,877
-175
| -4% | -$27.2K |
|
78
Schwab 1000 Index ETF
SCHK
$5.76B
| $555K | 0.08% |
26,896
+6
| +0% | +$129 |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $545K | 0.08% |
7,252
-1,096
| -13% | -$82.6K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $529K | 0.08% |
4,600
| – | – |
|
81
Home Depot
HD
$340B
| $518K | 0.08% |
1,715
+26
| +2% | +$8.36K |
|
82
Elevance Health
ELV
$84.8B
| $517K | 0.08% |
1,187
-5
| -0.4% | -$2.27K |
|
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $503K | 0.07% |
+12,000
| New | +$502K |
|
84
Netflix
NFLX
$310B
| $484K | 0.07% |
12,810
-50
| -0.4% | -$2.12K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $474K | 0.07% |
9,516
| – | – |
|
86
Oracle
ORCL
$382B
| $474K | 0.07% |
4,471
+2
| +0% | +$232 |
|
87
iShares S&P 500 Growth ETF
IVW
$75.5B
| $449K | 0.07% |
6,566
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$38.8B
| $446K | 0.07% |
5,899
-314
| -5% | -$25.9K |
|
89
DexCom
DXCM
$28.1B
| $431K | 0.06% |
4,617
+587
| +15% | +$66.2K |
|
90
Meta Platforms (Facebook)
META
$1.73T
| $430K | 0.06% |
1,433
-13
| -0.9% | -$3.92K |
|
91
Adobe
ADBE
$89.3B
| $429K | 0.06% |
842
-74
| -8% | -$38.8K |
|
92
Gentex
GNTX
$5.17B
| $416K | 0.06% |
12,769
+10,072
| +373% | +$323K |
|
93
IBM
IBM
$199B
| $415K | 0.06% |
2,961
+416
| +16% | +$59.2K |
|
94
Schwab International Equity ETF
SCHF
$66.5B
| $413K | 0.06% |
24,350
| – | – |
|
95
Strive US Energy ETF
DRLL
$279M
| $404K | 0.06% |
13,425
+3,725
| +38% | +$109K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $388K | 0.06% |
5,369
-58
| -1% | -$4.29K |
|
97
Tesla
TSLA
$1.48T
| $382K | 0.06% |
1,527
+134
| +10% | +$34.4K |
|
98
Deere & Co
DE
$159B
| $378K | 0.06% |
1,002
-49
| -5% | -$20.2K |
|
99
Genmab
GMAB
$17.9B
| $377K | 0.06% |
10,680
| – | – |
|
100
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $375K | 0.06% |
12,522
+7,456
| +147% | +$232K |
|
Similar funds
FMAEN1
DBT
WWM
FDCC
FBA
RWA
MAM
IWP