CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.73%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
759
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$49.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$5.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.71% |
| 4 | Real Estate | 3.36% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $236K | 0.12% |
+3,642
| New | +$236K |
|
77
MGE Energy Inc
MGEE
$3.08B
| $232K | 0.12% |
+2,950
| New | +$232K |
|
78
iShares MSCI EAFE ETF
EFA
$67.1B
| $223K | 0.11% |
+3,222
| New | +$223K |
|
79
Coca-Cola
KO
$288B
| $222K | 0.11% |
+4,013
| New | +$222K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $222K | 0.11% |
+11,076
| New | +$222K |
|
81
Exxon Mobil
XOM
$478B
| $219K | 0.11% |
+3,143
| New | +$219K |
|
82
Duke Energy
DUK
$94.8B
| $215K | 0.11% |
+2,367
| New | +$215K |
|
83
Chevron
CVX
$317B
| $210K | 0.11% |
+1,745
| New | +$210K |
|
84
Labcorp
LH
$23.1B
| $206K | 0.1% |
+1,418
| New | +$206K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $205K | 0.1% |
+116,332
| New | +$205K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $203K | 0.1% |
+1,902
| New | +$203K |
|
87
Honeywell
HON
$134B
| $199K | 0.1% |
+1,127
| New | +$199K |
|
88
Align Technology
ALGN
$9.54B
| $195K | 0.1% |
+702
| New | +$195K |
|
89
Intel
INTC
$112B
| $194K | 0.1% |
+3,245
| New | +$194K |
|
90
TransUnion
TRU
$17.9B
| $194K | 0.1% |
+2,272
| New | +$194K |
|
91
Aramark
ARMK
$10.1B
| $187K | 0.1% |
+5,990
| New | +$187K |
|
92
Floor & Decor
FND
$9.55B
| $184K | 0.09% |
+3,636
| New | +$184K |
|
93
Wells Fargo
WFC
$261B
| $184K | 0.09% |
+3,435
| New | +$184K |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $183K | 0.09% |
+11,000
| New | +$183K |
|
95
Teleflex
TFX
$5.76B
| $183K | 0.09% |
+487
| New | +$183K |
|
96
American Express
AXP
$226B
| $182K | 0.09% |
+1,462
| New | +$182K |
|
97
W.R. Berkley
WRB
$28B
| $182K | 0.09% |
+5,940
| New | +$182K |
|
98
Novartis
NVS
$240B
| $179K | 0.09% |
+1,899
| New | +$179K |
|
99
Omnicell
OMCL
$1.46B
| $179K | 0.09% |
+2,200
| New | +$179K |
|
100
Lowe's Companies
LOW
$152B
| $177K | 0.09% |
+1,480
| New | +$177K |
|