CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.73%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
759
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$49.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$5.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.71% |
| 4 | Real Estate | 3.36% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLJ Lodging Trust
RLJ
$1.15B
| $177K | 0.09% |
+10,000
| New | +$177K |
|
102
Analog Devices
ADI
$121B
| $175K | 0.09% |
+1,476
| New | +$175K |
|
103
Vanguard Small-Cap ETF
VB
$67.2B
| $173K | 0.09% |
+1,050
| New | +$173K |
|
104
AbbVie
ABBV
$386B
| $170K | 0.09% |
+1,924
| New | +$170K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $165K | 0.08% |
+2,168
| New | +$165K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$132B
| $164K | 0.08% |
+1,465
| New | +$164K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $164K | 0.08% |
+5,995
| New | +$164K |
|
108
DNP Select Income Fund
DNP
$3.73B
| $162K | 0.08% |
+12,700
| New | +$162K |
|
109
Comcast
CMCSA
$122B
| $161K | 0.08% |
+3,601
| New | +$161K |
|
110
Incyte
INCY
$16.2B
| $147K | 0.07% |
+1,685
| New | +$147K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $142K | 0.07% |
+2,406
| New | +$142K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $140K | 0.07% |
+375
| New | +$140K |
|
113
CDW
CDW
$21.5B
| $139K | 0.07% |
+978
| New | +$139K |
|
114
Workday
WDAY
$59.6B
| $136K | 0.07% |
+830
| New | +$136K |
|
115
Cummins
CMI
$56.5B
| $133K | 0.07% |
+746
| New | +$133K |
|
116
Sarepta Therapeutics
SRPT
$1.82B
| $133K | 0.07% |
+1,036
| New | +$133K |
|
117
JB Hunt Transport Services
JBHT
$13.4B
| $129K | 0.07% |
+1,106
| New | +$129K |
|
118
RTX Corp
RTX
$209B
| $128K | 0.07% |
+1,363
| New | +$128K |
|
119
Southern Company
SO
$102B
| $127K | 0.06% |
+2,005
| New | +$127K |
|
120
Accenture
ACN
$149B
| $126K | 0.06% |
+601
| New | +$126K |
|
121
American Water Works
AWK
$27.2B
| $126K | 0.06% |
+1,030
| New | +$126K |
|
122
WEX
WEX
$5.82B
| $125K | 0.06% |
+597
| New | +$125K |
|
123
Invesco QQQ Trust
QQQ
$373B
| $123K | 0.06% |
+580
| New | +$123K |
|
124
UnitedHealth
UNH
$319B
| $122K | 0.06% |
+416
| New | +$122K |
|
125
American Electric Power
AEP
$58.5B
| $120K | 0.06% |
+1,275
| New | +$120K |
|