CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
196
Reduced
162
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $462K | 0.09% |
921
+257
| +39% | +$129K |
|
77
Oracle
ORCL
$635B
| $448K | 0.09% |
5,142
+1,123
| +28% | +$97.8K |
|
78
Shopify
SHOP
$184B
| $433K | 0.08% |
314
+64
| +26% | +$88.3K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $429K | 0.08% |
1,515
+78
| +5% | +$22.1K |
|
80
Charter Communications
CHTR
$36.3B
| $418K | 0.08% |
641
-17
| -3% | -$11.1K |
|
81
Walt Disney
DIS
$213B
| $415K | 0.08% |
2,677
+82
| +3% | +$12.7K |
|
82
Align Technology
ALGN
$10.3B
| $405K | 0.08% |
616
-138
| -18% | -$90.7K |
|
83
Zoetis
ZTS
$69.3B
| $402K | 0.08% |
1,648
-52
| -3% | -$12.7K |
|
84
Elevance Health
ELV
$71.8B
| $391K | 0.08% |
844
+4
| +0.5% | +$1.85K |
|
85
Lowe's Companies
LOW
$145B
| $387K | 0.07% |
1,495
+596
| +66% | +$154K |
|
86
IBM
IBM
$227B
| $381K | 0.07% |
2,853
+16
| +0.6% | +$2.14K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $379K | 0.07% |
7,500
-76,950
| -91% | -$3.89M |
|
88
Rockwell Automation
ROK
$38.6B
| $369K | 0.07% |
1,057
| – | – |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $361K | 0.07% |
5,813
+563
| +11% | +$35K |
|
90
Kimberly-Clark
KMB
$42.8B
| $359K | 0.07% |
2,515
+358
| +17% | +$51.1K |
|
91
CoStar Group
CSGP
$37.9B
| $353K | 0.07% |
4,470
-225
| -5% | -$17.8K |
|
92
Bank of America
BAC
$376B
| $349K | 0.07% |
7,851
+157
| +2% | +$6.98K |
|
93
DexCom
DXCM
$29.5B
| $346K | 0.07% |
644
-22
| -3% | -$11.8K |
|
94
AbbVie
ABBV
$372B
| $330K | 0.06% |
2,441
+684
| +39% | +$92.5K |
|
95
iShares US Medical Devices ETF
IHI
$4.33B
| $319K | 0.06% |
4,848
| – | – |
|
96
Snowflake
SNOW
$79.6B
| $303K | 0.06% |
893
-29
| -3% | -$9.84K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303K | 0.06% |
62,274
-563
| -0.9% | -$2.74K |
|
98
Deere & Co
DE
$129B
| $302K | 0.06% |
882
| – | – |
|
99
Edwards Lifesciences
EW
$47.8B
| $288K | 0.06% |
2,221
-77
| -3% | -$9.99K |
|
100
Floor & Decor
FND
$8.82B
| $287K | 0.06% |
2,210
-366
| -14% | -$47.5K |
|