CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+4.61%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$41.1M
(+6.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
856
New
18
Increased
91
Reduced
170
Closed
34
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$19.3M |
| 2 |
Abbott
ABT
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.58M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 4 |
Prologis
PLD
|
$1.84M |
| 5 |
Old National Bancorp
ONB
|
$1M |
Sector Composition
| 1 | Healthcare | 4.82% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 2.95% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab 1000 Index ETF
SCHK
$4.52B
| $575K | 0.08% |
26,890
+6
| +0% | +$128 |
|
77
Netflix
NFLX
$529B
| $566K | 0.08% |
1,286
-166
| -11% | -$73.1K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $564K | 0.08% |
4,600
+1,800
| +64% | +$221K |
|
79
Merck
MRK
$210B
| $556K | 0.08% |
4,819
-134
| -3% | -$15.5K |
|
80
Oracle
ORCL
$658B
| $532K | 0.07% |
4,469
+1
| +0% | +$119 |
|
81
Elevance Health
ELV
$70.8B
| $530K | 0.07% |
1,192
-203
| -15% | -$90.2K |
|
82
Home Depot
HD
$416B
| $525K | 0.07% |
1,689
+67
| +4% | +$20.8K |
|
83
Vanguard Real Estate ETF
VNQ
$34.7B
| $519K | 0.07% |
6,213
| – | – |
|
84
DexCom
DXCM
$31.4B
| $518K | 0.07% |
4,030
| – | – |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $507K | 0.07% |
6,752
| – | – |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $477K | 0.07% |
9,516
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.6B
| $463K | 0.07% |
6,566
| – | – |
|
88
Adobe
ADBE
$148B
| $448K | 0.06% |
916
+50
| +6% | +$24.5K |
|
89
Schwab International Equity ETF
SCHF
$50.5B
| $434K | 0.06% |
24,350
+8
| +0% | +$143 |
|
90
Deere & Co
DE
$128B
| $426K | 0.06% |
1,051
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $415K | 0.06% |
1,446
+1,259
| +673% | +$361K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $408K | 0.06% |
5,427
| – | – |
|
93
Genmab
GMAB
$16.9B
| $406K | 0.06% |
+10,680
| New | +$406K |
|
94
Tesla
TSLA
$1.12T
| $365K | 0.05% |
1,393
+54
| +4% | +$14.1K |
|
|
XYZ
95
Block, Inc.
XYZ
$45.6B
| $357K | 0.05% |
5,357
| – | – |
|
96
Shopify
SHOP
$190B
| $356K | 0.05% |
5,514
-2,538
| -32% | -$164K |
|
97
CoStar Group
CSGP
$37.9B
| $344K | 0.05% |
3,868
-602
| -13% | -$53.6K |
|
98
IBM
IBM
$232B
| $341K | 0.05% |
2,545
+15
| +0.6% | +$2.01K |
|
99
Rockwell Automation
ROK
$38.2B
| $335K | 0.05% |
1,018
-4
| -0.4% | -$1.32K |
|
100
Bank of America
BAC
$368B
| $328K | 0.05% |
11,445
-337
| -3% | -$9.67K |
|