CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+14.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-132.87%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
756
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.19M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$534M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.8B
| $313K | 0.08% |
+3,687
| New | +$313K |
|
77
Illumina
ILMN
$14.6B
| $312K | 0.08% |
868
-27
| -3% | -$9.71K |
|
78
PepsiCo
PEP
$197B
| $312K | 0.08% |
2,107
-10
| -0.5% | -$1.48K |
|
79
AT&T
T
$211B
| $310K | 0.08% |
14,266
+20
| +0.1% | +$435 |
|
80
Kimberly-Clark
KMB
$42.5B
| $298K | 0.07% |
2,210
+100
| +5% | +$13.5K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $296K | 0.07% |
6,450
-3,440
| -35% | -$158K |
|
82
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $292K | 0.07% |
+3,830
| New | +$292K |
|
83
iShares Russell 3000 ETF
IWV
$16.9B
| $291K | 0.07% |
1,301
-203
| -13% | -$45.4K |
|
84
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $290K | 0.07% |
+4,900
| New | +$290K |
|
85
Merck
MRK
$207B
| $281K | 0.07% |
3,605
-572
| -14% | -$44.6K |
|
86
Elevance Health
ELV
$70.2B
| $276K | 0.07% |
861
-71
| -8% | -$22.8K |
|
87
Bank of America
BAC
$375B
| $272K | 0.07% |
8,985
-3,753
| -29% | -$114K |
|
88
iShares US Medical Devices ETF
IHI
$4.27B
| $264K | 0.07% |
4,848
| – | – |
|
89
Atlassian
TEAM
$45.9B
| $254K | 0.06% |
1,086
-20
| -2% | -$4.68K |
|
90
Oracle
ORCL
$830B
| $252K | 0.06% |
3,898
-216
| -5% | -$14K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $249K | 0.06% |
1,750
| – | – |
|
92
Analog Devices
ADI
$121B
| $244K | 0.06% |
1,651
| – | – |
|
93
Edwards Lifesciences
EW
$45.5B
| $244K | 0.06% |
2,674
-50
| -2% | -$4.56K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $240K | 0.06% |
64,038
+8,884
| +16% | +$33.3K |
|
95
UnitedHealth
UNH
$319B
| $239K | 0.06% |
682
+60
| +10% | +$21K |
|
96
Unilever
UL
$154B
| $238K | 0.06% |
3,938
+71
| +2% | +$4.29K |
|
97
Honeywell
HON
$134B
| $237K | 0.06% |
1,112
-212
| -16% | -$45.2K |
|
98
Invesco QQQ Trust
QQQ
$373B
| $236K | 0.06% |
751
+4
| +0.5% | +$1.26K |
|
99
PayPal
PYPL
$63.9B
| $222K | 0.06% |
946
-142
| -13% | -$33.3K |
|
100
Monster Beverage
MNST
$63.2B
| $213K | 0.05% |
4,604
-6,242
| -58% | -$289K |
|