CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-11.94%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-4.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
768
New
24
Increased
129
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.31M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$748K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$510K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.96% |
| 3 | Real Estate | 2.84% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.8B
| $322K | 0.06% |
1,719
+285
| +20% | +$53.4K |
|
77
Merck
MRK
$210B
| $316K | 0.06% |
3,471
+9
| +0.3% | +$819 |
|
78
Kimberly-Clark
KMB
$42.5B
| $313K | 0.06% |
2,315
| – | – |
|
79
Pfizer
PFE
$141B
| $307K | 0.06% |
5,852
+423
| +8% | +$22.2K |
|
80
Adobe
ADBE
$148B
| $304K | 0.06% |
831
-164
| -16% | -$60K |
|
81
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $303K | 0.06% |
303,026
+298,354
| +6,386% | +$298K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $299K | 0.06% |
4,857
| – | – |
|
83
Sea Limited
SE
$107B
| $296K | 0.06% |
4,422
-12
| -0.3% | -$803 |
|
84
Oracle
ORCL
$628B
| $287K | 0.06% |
4,115
+112
| +3% | +$7.81K |
|
85
NVIDIA
NVDA
$4.15T
| $276K | 0.05% |
18,210
+8,150
| +81% | +$124K |
|
86
Walt Disney
DIS
$211B
| $275K | 0.05% |
2,910
+171
| +6% | +$16.2K |
|
87
Intuit
INTU
$187B
| $275K | 0.05% |
713
-193
| -21% | -$74.4K |
|
88
CoStar Group
CSGP
$37.2B
| $270K | 0.05% |
4,470
| – | – |
|
89
AbbVie
ABBV
$374B
| $266K | 0.05% |
1,739
+4
| +0.2% | +$612 |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $265K | 0.05% |
2,757
| – | – |
|
91
Deere & Co
DE
$127B
| $264K | 0.05% |
882
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $264K | 0.05% |
4,228
| – | – |
|
93
Digital Realty Trust
DLR
$55.1B
| $260K | 0.05% |
+2,000
| New | +$260K |
|
94
Match Group
MTCH
$9.04B
| $258K | 0.05% |
3,707
| – | – |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $257K | 0.05% |
4,914
-144
| -3% | -$7.53K |
|
96
Exxon Mobil
XOM
$477B
| $250K | 0.05% |
2,917
-1,143
| -28% | -$98K |
|
97
iShares US Medical Devices ETF
IHI
$4.27B
| $245K | 0.05% |
4,848
| – | – |
|
98
Bank of America
BAC
$371B
| $241K | 0.05% |
7,755
+42
| +0.5% | +$1.31K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $239K | 0.05% |
51,794
-6,289
| -11% | -$29K |
|
100
AT&T
T
$208B
| $234K | 0.04% |
11,151
-3,597
| -24% | -$75.5K |
|