CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$6.42M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$727K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| $516K | 0.08% |
6,213
+1,276
| +26% | +$106K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $510K | 0.08% |
6,752
| – | – |
|
78
Netflix
NFLX
$534B
| $502K | 0.07% |
1,452
-109
| -7% | -$37.7K |
|
79
Abbott
ABT
$231B
| $495K | 0.07% |
4,886
+250
| +5% | +$25.3K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $481K | 0.07% |
9,516
| – | – |
|
81
Home Depot
HD
$410B
| $479K | 0.07% |
1,622
+1,005
| +163% | +$297K |
|
82
DexCom
DXCM
$31.7B
| $468K | 0.07% |
4,030
-617
| -13% | -$71.7K |
|
83
Deere & Co
DE
$128B
| $434K | 0.06% |
1,051
| – | – |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $424K | 0.06% |
24,342
+23,736
| +3,917% | +$413K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $420K | 0.06% |
6,566
| – | – |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $416K | 0.06% |
5,427
+58
| +1% | +$4.45K |
|
87
Oracle
ORCL
$626B
| $415K | 0.06% |
4,468
+351
| +9% | +$32.6K |
|
|
TPC
88
Tutor Perini Corporation
TPC
$3.22B
| $398K | 0.06% |
64,524
| – | – |
|
89
Shopify
SHOP
$189B
| $386K | 0.06% |
8,052
+50
| +0.6% | +$2.4K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $368K | 0.05% |
5,357
| – | – |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $367K | 0.05% |
3,697
+375
| +11% | +$37.2K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.2B
| $360K | 0.05% |
+7,353
| New | +$360K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $346K | 0.05% |
2,800
| – | – |
|
94
Pfizer
PFE
$140B
| $343K | 0.05% |
19,512
+881
| +5% | +$15.5K |
|
95
Bank of America
BAC
$375B
| $337K | 0.05% |
11,782
+5,013
| +74% | +$143K |
|
96
Walt Disney
DIS
$214B
| $335K | 0.05% |
3,344
+92
| +3% | +$9.21K |
|
97
Adobe
ADBE
$146B
| $334K | 0.05% |
866
+8
| +0.9% | +$3.08K |
|
98
IBM
IBM
$230B
| $332K | 0.05% |
2,530
-384
| -13% | -$50.3K |
|
99
Analog Devices
ADI
$121B
| $329K | 0.05% |
1,670
| – | – |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $312K | 0.05% |
20,886
| – | – |
|