CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-4.55%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
134
Reduced
192
Closed
108
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.65M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.98M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.6M |
| 3 |
Blackrock
BLK
|
$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2.87% |
| 3 | Real Estate | 2.86% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$191B
| $411K | 0.08% |
11,519
+36
| +0.3% | +$1.28K |
|
77
Match Group
MTCH
$8.94B
| $403K | 0.07% |
3,707
-4
| -0.1% | -$435 |
|
78
Gentex
GNTX
$6.09B
| $387K | 0.07% |
13,274
-23
| -0.2% | -$671 |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $387K | 0.07% |
1,741
-598
| -26% | -$133K |
|
80
VanEck BDC Income ETF
BIZD
$1.67B
| $380K | 0.07% |
+21,224
| New | +$380K |
|
81
UnitedHealth
UNH
$280B
| $379K | 0.07% |
744
-177
| -19% | -$90.2K |
|
82
Walt Disney
DIS
$213B
| $376K | 0.07% |
2,739
+62
| +2% | +$8.51K |
|
83
IBM
IBM
$228B
| $373K | 0.07% |
2,869
+16
| +0.6% | +$2.08K |
|
84
Verizon
VZ
$186B
| $369K | 0.07% |
7,246
-2,550
| -26% | -$130K |
|
85
Deere & Co
DE
$127B
| $366K | 0.07% |
882
| – | – |
|
86
DexCom
DXCM
$31.3B
| $358K | 0.07% |
2,800
+224
| +9% | +$28.6K |
|
87
Charter Communications
CHTR
$36.3B
| $347K | 0.06% |
637
-4
| -0.6% | -$2.18K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $335K | 0.06% |
+5,058
| New | +$335K |
|
89
Exxon Mobil
XOM
$478B
| $335K | 0.06% |
4,060
-150
| -4% | -$12.4K |
|
90
Oracle
ORCL
$621B
| $331K | 0.06% |
4,003
-1,139
| -22% | -$94.2K |
|
91
Cloudflare
NET
$71B
| $328K | 0.06% |
2,744
+1,456
| +113% | +$174K |
|
92
Bank of America
BAC
$374B
| $318K | 0.06% |
7,713
-138
| -2% | -$5.69K |
|
93
Vanguard ESG US Corporate Bond ETF
VCEB
$878M
| $317K | 0.06% |
4,672
+842
| +22% | +$57.1K |
|
94
Twilio
TWLO
$15.8B
| $315K | 0.06% |
1,912
+29
| +2% | +$4.78K |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $311K | 0.06% |
4,228
+2,746
| +185% | +$202K |
|
96
Zoetis
ZTS
$67.4B
| $309K | 0.06% |
1,639
-9
| -0.5% | -$1.7K |
|
97
CoStar Group
CSGP
$37.2B
| $298K | 0.05% |
4,470
| – | – |
|
98
iShares US Medical Devices ETF
IHI
$4.29B
| $296K | 0.05% |
4,848
| – | – |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $296K | 0.05% |
+2,757
| New | +$296K |
|
100
Rockwell Automation
ROK
$37.9B
| $296K | 0.05% |
1,057
| – | – |
|