CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$980K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$188B
| $623K | 0.09% |
1,115
| – | – |
|
77
Genuine Parts
GPC
$19.6B
| $560K | 0.08% |
3,877
-175
| -4% | -$25.3K |
|
78
Schwab 1000 Index ETF
SCHK
$4.53B
| $555K | 0.08% |
26,896
+6
| +0% | +$124 |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $545K | 0.08% |
7,252
-1,096
| -13% | -$82.4K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $529K | 0.08% |
4,600
| – | – |
|
81
Home Depot
HD
$415B
| $518K | 0.08% |
1,715
+26
| +2% | +$7.86K |
|
82
Elevance Health
ELV
$70.1B
| $517K | 0.08% |
1,187
-5
| -0.4% | -$2.18K |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $503K | 0.07% |
+12,000
| New | +$503K |
|
84
Netflix
NFLX
$532B
| $484K | 0.07% |
1,281
-5
| -0.4% | -$1.89K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $474K | 0.07% |
9,516
| – | – |
|
86
Oracle
ORCL
$637B
| $474K | 0.07% |
4,471
+2
| +0% | +$212 |
|
87
iShares S&P 500 Growth ETF
IVW
$63.6B
| $449K | 0.07% |
6,566
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $446K | 0.07% |
5,899
-314
| -5% | -$23.8K |
|
89
DexCom
DXCM
$31.5B
| $431K | 0.06% |
4,617
+587
| +15% | +$54.8K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $430K | 0.06% |
1,433
-13
| -0.9% | -$3.9K |
|
91
Adobe
ADBE
$148B
| $429K | 0.06% |
842
-74
| -8% | -$37.7K |
|
92
Gentex
GNTX
$6.21B
| $416K | 0.06% |
12,769
+10,072
| +373% | +$328K |
|
93
IBM
IBM
$230B
| $415K | 0.06% |
2,961
+416
| +16% | +$58.4K |
|
94
Schwab International Equity ETF
SCHF
$50.6B
| $413K | 0.06% |
24,350
| – | – |
|
95
Strive US Energy ETF
DRLL
$262M
| $404K | 0.06% |
13,425
+3,725
| +38% | +$112K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $388K | 0.06% |
5,369
-58
| -1% | -$4.19K |
|
97
Tesla
TSLA
$1.12T
| $382K | 0.06% |
1,527
+134
| +10% | +$33.5K |
|
98
Deere & Co
DE
$128B
| $378K | 0.06% |
1,002
-49
| -5% | -$18.5K |
|
99
Genmab
GMAB
$16.9B
| $377K | 0.06% |
10,680
| – | – |
|
100
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $375K | 0.06% |
12,522
+7,456
| +147% | +$223K |
|