CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $421K | 0.07% |
3,797
+319
| +9% | +$35.4K |
|
77
IBM
IBM
$231B
| $411K | 0.07% |
2,914
+14
| +0.5% | +$1.97K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $407K | 0.07% |
4,937
+38
| +0.8% | +$3.14K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $399K | 0.07% |
+5,369
| New | +$399K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.4B
| $384K | 0.06% |
6,566
| – | – |
|
81
Pfizer
PFE
$140B
| $383K | 0.06% |
18,631
+12,768
| +218% | +$262K |
|
82
Gentex
GNTX
$6.11B
| $362K | 0.06% |
13,274
| – | – |
|
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $350K | 0.06% |
2,800
-200,700
| -99% | -$25.1M |
|
84
CoStar Group
CSGP
$37.4B
| $345K | 0.06% |
4,470
| – | – |
|
|
XYZ
85
Block, Inc.
XYZ
$45.8B
| $337K | 0.06% |
5,357
+238
| +5% | +$15K |
|
86
Oracle
ORCL
$625B
| $337K | 0.06% |
4,117
+1
| +0% | +$82 |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $328K | 0.05% |
3,322
-5,652
| -63% | -$558K |
|
88
Kimberly-Clark
KMB
$42.9B
| $314K | 0.05% |
2,315
| – | – |
|
89
GitLab
GTLB
$7.1B
| $312K | 0.05% |
6,861
+2,370
| +53% | +$108K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | 0.05% |
+20,886
| New | +$302K |
|
91
Adobe
ADBE
$145B
| $289K | 0.05% |
858
+15
| +2% | +$5.05K |
|
92
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $284K | 0.05% |
283,826
-61,001
| -18% | -$61K |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $284K | 0.05% |
2,757
| – | – |
|
94
Walt Disney
DIS
$213B
| $283K | 0.05% |
3,252
+148
| +5% | +$12.9K |
|
95
AbbVie
ABBV
$376B
| $282K | 0.05% |
1,748
+5
| +0.3% | +$808 |
|
96
NVIDIA
NVDA
$4.16T
| $281K | 0.05% |
19,230
+180
| +0.9% | +$2.63K |
|
97
Shopify
SHOP
$184B
| $278K | 0.05% |
8,002
+1,580
| +25% | +$54.8K |
|
98
Intuit
INTU
$187B
| $278K | 0.05% |
713
| – | – |
|
99
Analog Devices
ADI
$120B
| $274K | 0.05% |
1,670
+138
| +9% | +$22.6K |
|
100
Rockwell Automation
ROK
$38.3B
| $273K | 0.05% |
1,060
+3
| +0.3% | +$773 |
|