CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$521K |
Top Sells
| 1 |
Blackrock
BLK
|
$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$476K |
| 5 |
Eli Lilly
LLY
|
$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $414K | 0.09% |
2,953
+3
| +0.1% | +$421 |
|
77
Verizon
VZ
$186B
| $378K | 0.08% |
6,742
+516
| +8% | +$28.9K |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $366K | 0.08% |
4,578
+229
| +5% | +$18.3K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $349K | 0.07% |
6,485
+95
| +1% | +$5.11K |
|
80
Shopify
SHOP
$189B
| $339K | 0.07% |
2,320
+30
| +1% | +$4.38K |
|
81
Elevance Health
ELV
$69.4B
| $329K | 0.07% |
861
| – | – |
|
82
Atlassian
TEAM
$44.1B
| $329K | 0.07% |
1,280
-22
| -2% | -$5.66K |
|
83
CoStar Group
CSGP
$37.8B
| $326K | 0.07% |
3,940
-90
| -2% | -$7.45K |
|
84
Zoetis
ZTS
$67.9B
| $324K | 0.07% |
1,738
-34
| -2% | -$6.34K |
|
85
Global X Video Games & Esports ETF
HERO
$155M
| $323K | 0.07% |
+9,994
| New | +$323K |
|
86
Calumet Specialty Products
CLMT
$1.48B
| $320K | 0.07% |
+46,545
| New | +$320K |
|
87
iShares Russell 3000 ETF
IWV
$16.7B
| $319K | 0.07% |
1,247
-54
| -4% | -$13.8K |
|
88
Oracle
ORCL
$626B
| $319K | 0.07% |
4,103
+315
| +8% | +$24.5K |
|
89
Bank of America
BAC
$375B
| $317K | 0.07% |
7,685
-720
| -9% | -$29.7K |
|
90
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $314K | 0.07% |
4,900
| – | – |
|
91
Deere & Co
DE
$128B
| $311K | 0.07% |
882
-338
| -28% | -$119K |
|
92
Rockwell Automation
ROK
$38.4B
| $308K | 0.06% |
1,077
| – | – |
|
93
Zillow
Z
$20.3B
| $300K | 0.06% |
2,458
-54
| -2% | -$6.59K |
|
94
Kimberly-Clark
KMB
$42.9B
| $295K | 0.06% |
2,205
-3
| -0.1% | -$401 |
|
95
iShares US Medical Devices ETF
IHI
$4.31B
| $292K | 0.06% |
4,848
| – | – |
|
96
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $285K | 0.06% |
3,830
| – | – |
|
97
Floor & Decor
FND
$8.91B
| $279K | 0.06% |
2,637
-383
| -13% | -$40.5K |
|
98
PayPal
PYPL
$65.4B
| $275K | 0.06% |
945
-1
| -0.1% | -$291 |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $274K | 0.06% |
68,427
+2,432
| +4% | +$9.74K |
|
100
Fiverr
FVRR
$865M
| $270K | 0.06% |
1,115
+41
| +4% | +$9.93K |
|