CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
215
Increased
194
Reduced
168
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$74.7B
| $236K | 0.08% |
6,435
+2,310
| +56% | +$84.7K |
|
77
Oracle
ORCL
$628B
| $227K | 0.08% |
4,114
-230
| -5% | -$12.7K |
|
78
Kellanova
K
$27.5B
| $225K | 0.08% |
3,416
-4
| -0.1% | -$263 |
|
79
Deere & Co
DE
$129B
| $223K | 0.08% |
1,420
-5
| -0.4% | -$785 |
|
80
PayPal
PYPL
$65.5B
| $220K | 0.07% |
1,263
+360
| +40% | +$62.7K |
|
81
Invesco QQQ Trust
QQQ
$358B
| $217K | 0.07% |
878
+257
| +41% | +$63.5K |
|
82
SPDR Gold Trust
GLD
$110B
| $216K | 0.07% |
+1,293
| New | +$216K |
|
83
iShares US Medical Devices ETF
IHI
$4.29B
| $213K | 0.07% |
+808
| New | +$213K |
|
84
Unilever
UL
$156B
| $212K | 0.07% |
3,867
-377
| -9% | -$20.7K |
|
85
Labcorp
LH
$22.9B
| $202K | 0.07% |
1,218
| – | – |
|
86
Floor & Decor
FND
$8.49B
| $201K | 0.07% |
3,496
| – | – |
|
87
Atlassian
TEAM
$45.3B
| $199K | 0.07% |
1,106
| – | – |
|
88
UnitedHealth
UNH
$282B
| $197K | 0.07% |
668
+271
| +68% | +$79.9K |
|
89
Analog Devices
ADI
$121B
| $196K | 0.07% |
1,604
-2
| -0.1% | -$244 |
|
90
Warner Music
WMG
$17.2B
| $195K | 0.07% |
+6,625
| New | +$195K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $193K | 0.06% |
50,528
+7,220
| +17% | +$27.6K |
|
92
Honeywell
HON
$137B
| $191K | 0.06% |
1,324
-7
| -0.5% | -$1.01K |
|
93
Edwards Lifesciences
EW
$47.8B
| $190K | 0.06% |
2,757
+1,849
| +204% | +$127K |
|
94
MGE Energy Inc
MGEE
$3.09B
| $190K | 0.06% |
2,950
| – | – |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $188K | 0.06% |
+10,243
| New | +$188K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31B
| $187K | 0.06% |
+1,750
| New | +$187K |
|
97
Grocery Outlet
GO
$1.83B
| $181K | 0.06% |
4,447
+4,416
| +14,245% | +$180K |
|
98
Coca-Cola
KO
$296B
| $181K | 0.06% |
4,059
+76
| +2% | +$3.39K |
|
99
W.R. Berkley
WRB
$27.2B
| $180K | 0.06% |
3,157
+608
| +24% | +$34.7K |
|
100
Duke Energy
DUK
$94.7B
| $178K | 0.06% |
2,231
-30
| -1% | -$2.39K |
|