CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.37%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
759
New
49
Increased
92
Reduced
159
Closed
43
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Blackbaud
BLKB
|
$3.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.46M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$1.25M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Real Estate | 1.73% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $376K | 0.08% |
2,950
+3
| +0.1% | +$382 |
|
77
Verizon
VZ
$186B
| $362K | 0.08% |
6,226
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $341K | 0.08% |
3,708
+21
| +0.6% | +$1.93K |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $337K | 0.08% |
4,349
+493
| +13% | +$38.2K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $333K | 0.07% |
6,390
-60
| -0.9% | -$3.13K |
|
81
CoStar Group
CSGP
$37.7B
| $331K | 0.07% |
4,030
-430
| -10% | -$35.3K |
|
82
Zillow
Z
$20.3B
| $326K | 0.07% |
2,512
-256
| -9% | -$33.2K |
|
83
Bank of America
BAC
$375B
| $325K | 0.07% |
8,405
-580
| -6% | -$22.4K |
|
84
Elevance Health
ELV
$69.4B
| $309K | 0.07% |
861
| – | – |
|
85
iShares Russell 3000 ETF
IWV
$16.7B
| $309K | 0.07% |
1,301
| – | – |
|
86
Kimberly-Clark
KMB
$42.9B
| $307K | 0.07% |
2,208
-2
| -0.1% | -$278 |
|
87
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $301K | 0.07% |
4,900
| – | – |
|
88
Illumina
ILMN
$15.5B
| $292K | 0.07% |
780
-88
| -10% | -$32.9K |
|
89
Floor & Decor
FND
$8.91B
| $288K | 0.06% |
3,020
-359
| -11% | -$34.2K |
|
90
Rockwell Automation
ROK
$38.4B
| $286K | 0.06% |
1,077
+1,005
| +1,396% | +$267K |
|
91
Zoetis
ZTS
$67.9B
| $279K | 0.06% |
1,772
-917
| -34% | -$144K |
|
92
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $278K | 0.06% |
3,830
| – | – |
|
93
Warner Music
WMG
$17.1B
| $275K | 0.06% |
8,011
-750
| -9% | -$25.7K |
|
94
Atlassian
TEAM
$44.1B
| $274K | 0.06% |
1,302
+216
| +20% | +$45.5K |
|
95
iShares US Medical Devices ETF
IHI
$4.31B
| $267K | 0.06% |
4,848
| – | – |
|
96
Oracle
ORCL
$626B
| $266K | 0.06% |
3,788
-110
| -3% | -$7.72K |
|
97
Park Hotels & Resorts
PK
$2.42B
| $259K | 0.06% |
12,000
| – | – |
|
98
Shopify
SHOP
$189B
| $253K | 0.06% |
+2,290
| New | +$253K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.06% |
65,995
+1,957
| +3% | +$7.35K |
|
100
PepsiCo
PEP
$201B
| $248K | 0.06% |
1,751
-356
| -17% | -$50.4K |
|