CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-6.97%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$38M
(-7.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
759
New
24
Increased
118
Reduced
62
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 2.9% |
| 3 | Real Estate | 2.66% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$43.7B
| $366K | 0.08% |
1,739
+20
| +1% | +$4.21K |
|
|
TPC
77
Tutor Perini Corporation
TPC
$3.19B
| $356K | 0.07% |
64,524
| – | – |
|
78
IBM
IBM
$230B
| $345K | 0.07% |
2,900
+16
| +0.6% | +$1.9K |
|
79
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $345K | 0.07% |
344,827
-81,920
| -19% | -$82K |
|
80
iShares Global REIT ETF
REET
$3.96B
| $321K | 0.07% |
+15,100
| New | +$321K |
|
81
Gentex
GNTX
$6.14B
| $316K | 0.07% |
13,274
| – | – |
|
82
CoStar Group
CSGP
$37.6B
| $311K | 0.06% |
4,470
| – | – |
|
83
Deere & Co
DE
$127B
| $310K | 0.06% |
929
+47
| +5% | +$15.7K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $308K | 0.06% |
2,270
-47
| -2% | -$6.38K |
|
85
Merck
MRK
$210B
| $300K | 0.06% |
3,478
+7
| +0.2% | +$604 |
|
86
Walt Disney
DIS
$214B
| $293K | 0.06% |
3,104
+194
| +7% | +$18.3K |
|
87
Tesla
TSLA
$1.09T
| $285K | 0.06% |
1,074
+66
| +7% | +$17.5K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.1B
| $281K | 0.06% |
5,119
+262
| +5% | +$14.4K |
|
89
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $277K | 0.06% |
277,377
-25,649
| -8% | -$25.6K |
|
90
Intuit
INTU
$185B
| $276K | 0.06% |
713
| – | – |
|
91
Verizon
VZ
$186B
| $276K | 0.06% |
7,261
+8
| +0.1% | +$304 |
|
92
Kimberly-Clark
KMB
$42.8B
| $261K | 0.05% |
2,315
| – | – |
|
93
Pfizer
PFE
$139B
| $257K | 0.05% |
5,863
+11
| +0.2% | +$482 |
|
94
Exxon Mobil
XOM
$480B
| $255K | 0.05% |
2,925
+8
| +0.3% | +$697 |
|
95
Oracle
ORCL
$625B
| $251K | 0.05% |
4,116
+1
| +0% | +$61 |
|
96
Sea Limited
SE
$112B
| $249K | 0.05% |
4,445
+23
| +0.5% | +$1.29K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $248K | 0.05% |
2,757
| – | – |
|
98
Snowflake
SNOW
$74.6B
| $248K | 0.05% |
1,460
+57
| +4% | +$9.68K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $246K | 0.05% |
4,914
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.9B
| $237K | 0.05% |
4,228
| – | – |
|