CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
-21.77%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$524K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $182K | 0.07% |
1,261
-1,125
| -47% | -$162K |
|
77
Honeywell
HON
$134B
| $178K | 0.07% |
1,331
+204
| +18% | +$27.3K |
|
78
Sea Limited
SE
$114B
| $178K | 0.07% |
4,021
+2,853
| +244% | +$126K |
|
79
Pfizer
PFE
$135B
| $177K | 0.07% |
5,730
-788
| -12% | -$24.3K |
|
80
Coca-Cola
KO
$285B
| $176K | 0.07% |
3,983
-30
| -0.7% | -$1.33K |
|
81
Edwards Lifesciences
EW
$45.3B
| $171K | 0.07% |
2,724
-1,335
| -33% | -$83.8K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$132B
| $167K | 0.07% |
1,449
-16
| -1% | -$1.84K |
|
83
Intel
INTC
$117B
| $163K | 0.07% |
3,005
-240
| -7% | -$13K |
|
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $161K | 0.07% |
11,000
| – | – |
|
85
Labcorp
LH
$22.8B
| $154K | 0.06% |
1,418
| – | – |
|
86
iShares MSCI Emerging Markets ETF
EEM
$20B
| $153K | 0.06% |
43,308
-10,467
| -19% | -$37K |
|
|
TPC
87
Tutor Perini Corporation
TPC
$3.41B
| $153K | 0.06% |
22,803
| – | – |
|
88
Atlassian
TEAM
$45.9B
| $152K | 0.06% |
1,106
+256
| +30% | +$35.2K |
|
89
Novartis
NVS
$238B
| $150K | 0.06% |
1,820
-79
| -4% | -$6.51K |
|
90
Analog Devices
ADI
$121B
| $144K | 0.06% |
1,606
+130
| +9% | +$11.7K |
|
91
US Bancorp
USB
$76.3B
| $142K | 0.06% |
4,125
+114
| +3% | +$3.92K |
|
|
XYZ
92
Block, Inc.
XYZ
$45.1B
| $139K | 0.06% |
+2,656
| New | +$139K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $138K | 0.06% |
2,316
-90
| -4% | -$5.36K |
|
94
American Express
AXP
$228B
| $137K | 0.06% |
1,600
+138
| +9% | +$11.8K |
|
95
Becton Dickinson
BDX
$53.6B
| $137K | 0.06% |
611
+257
| +73% | +$57.6K |
|
96
W.R. Berkley
WRB
$27.9B
| $133K | 0.05% |
5,735
-205
| -3% | -$4.75K |
|
97
Omnicell
OMCL
$1.48B
| $131K | 0.05% |
2,000
-200
| -9% | -$13.1K |
|
98
Teleflex
TFX
$5.67B
| $131K | 0.05% |
446
-41
| -8% | -$12K |
|
99
Twilio
TWLO
$15.8B
| $131K | 0.05% |
1,459
+564
| +63% | +$50.6K |
|
100
Uber
UBER
$203B
| $131K | 0.05% |
+4,701
| New | +$131K |
|