CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-1.19%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$358K
(-0.08%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
755
New
24
Increased
92
Reduced
200
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$686K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 1.96% |
| 4 | Real Estate | 1.87% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.17B
| $439K | 0.09% |
13,297
| – | – |
|
77
AT&T
T
$212B
| $409K | 0.09% |
20,036
+18
| +0.1% | +$367 |
|
78
CoStar Group
CSGP
$37.8B
| $404K | 0.09% |
4,695
+755
| +19% | +$65K |
|
79
IBM
IBM
$230B
| $394K | 0.08% |
2,968
+15
| +0.5% | +$1.99K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $389K | 0.08% |
4,968
+390
| +9% | +$30.5K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $378K | 0.08% |
7,185
+700
| +11% | +$36.8K |
|
82
Calumet Specialty Products
CLMT
$1.48B
| $368K | 0.08% |
46,545
| – | – |
|
83
DexCom
DXCM
$31.7B
| $364K | 0.08% |
2,664
+472
| +22% | +$64.5K |
|
84
Oracle
ORCL
$626B
| $350K | 0.07% |
4,019
-84
| -2% | -$7.32K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $339K | 0.07% |
4,589
+1,903
| +71% | +$141K |
|
86
Shopify
SHOP
$189B
| $339K | 0.07% |
2,500
+180
| +8% | +$24.4K |
|
87
Zoetis
ZTS
$67.9B
| $330K | 0.07% |
1,700
-38
| -2% | -$7.38K |
|
88
Bank of America
BAC
$375B
| $327K | 0.07% |
7,694
+9
| +0.1% | +$383 |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $324K | 0.07% |
5,250
+350
| +7% | +$21.6K |
|
90
iShares Russell 3000 ETF
IWV
$16.7B
| $315K | 0.07% |
1,237
-10
| -0.8% | -$2.55K |
|
91
Elevance Health
ELV
$69.4B
| $313K | 0.07% |
840
-21
| -2% | -$7.83K |
|
92
Floor & Decor
FND
$8.91B
| $311K | 0.07% |
2,576
-61
| -2% | -$7.37K |
|
93
Rockwell Automation
ROK
$38.4B
| $311K | 0.07% |
1,057
-20
| -2% | -$5.89K |
|
94
Warner Music
WMG
$17.1B
| $308K | 0.06% |
7,218
-178
| -2% | -$7.6K |
|
95
iShares US Medical Devices ETF
IHI
$4.31B
| $304K | 0.06% |
4,848
| – | – |
|
96
Deere & Co
DE
$128B
| $296K | 0.06% |
882
| – | – |
|
97
Kimberly-Clark
KMB
$42.9B
| $286K | 0.06% |
2,157
-48
| -2% | -$6.36K |
|
98
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $283K | 0.06% |
3,830
| – | – |
|
99
Global X Video Games & Esports ETF
HERO
$155M
| $280K | 0.06% |
9,994
| – | – |
|
100
Snowflake
SNOW
$74.1B
| $279K | 0.06% |
922
-22
| -2% | -$6.66K |
|