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 | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.35B
| $354K | 0.05% |
7,289
+2,441
| +50% | +$118K |
|
102
Atlassian
TEAM
$45.2B
| $350K | 0.05% |
1,739
| – | – |
|
103
Walt Disney
DIS
$212B
| $339K | 0.05% |
4,181
+613
| +17% | +$49.7K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $339K | 0.05% |
14,364
+11,889
| +480% | +$280K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $314K | 0.05% |
6,300
+1,715
| +37% | +$85.5K |
|
106
Bank of America
BAC
$369B
| $306K | 0.05% |
11,184
-261
| -2% | -$7.15K |
|
107
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $302K | 0.04% |
10,449
+5,412
| +107% | +$156K |
|
108
Shopify
SHOP
$191B
| $301K | 0.04% |
5,514
| – | – |
|
109
Uber
UBER
$190B
| $300K | 0.04% |
6,531
-40
| -0.6% | -$1.84K |
|
110
CoStar Group
CSGP
$37.9B
| $297K | 0.04% |
3,868
| – | – |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $291K | 0.04% |
4,914
| – | – |
|
112
Rockwell Automation
ROK
$38.2B
| $290K | 0.04% |
1,015
-3
| -0.3% | -$858 |
|
113
Analog Devices
ADI
$122B
| $290K | 0.04% |
1,657
-4
| -0.2% | -$700 |
|
114
Lam Research
LRCX
$130B
| $290K | 0.04% |
4,620
| – | – |
|
115
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $280K | 0.04% |
2,757
| – | – |
|
116
Chevron
CVX
$310B
| $279K | 0.04% |
1,652
+5
| +0.3% | +$843 |
|
117
Energy Select Sector SPDR Fund
XLE
$26.7B
| $274K | 0.04% |
3,032
| – | – |
|
118
Kimberly-Clark
KMB
$43.1B
| $266K | 0.04% |
2,205
| – | – |
|
119
Datadog
DDOG
$47.5B
| $262K | 0.04% |
2,877
| – | – |
|
120
AbbVie
ABBV
$375B
| $258K | 0.04% |
1,733
-7
| -0.4% | -$1.04K |
|
121
Vanguard ESG International Stock ETF
VSGX
$5B
| $258K | 0.04% |
5,111
| – | – |
|
122
iShares S&P 500 Value ETF
IVE
$41B
| $256K | 0.04% |
1,667
| – | – |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $255K | 0.04% |
20,886
| – | – |
|
124
Broadcom
AVGO
$1.58T
| $253K | 0.04% |
3,050
-60
| -2% | -$4.98K |
|
125
Costco
COST
$427B
| $253K | 0.04% |
447
+14
| +3% | +$7.92K |
|