CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
-21.77%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$524K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$148B
| $123K | 0.05% |
754
+153
| +25% | +$25K |
|
102
American Water Works
AWK
$26.9B
| $123K | 0.05% |
1,030
| – | – |
|
103
Incyte
INCY
$16.3B
| $123K | 0.05% |
1,685
| – | – |
|
104
iShares Gold Trust
IAU
$54.1B
| $122K | 0.05% |
4,040
| – | – |
|
105
iShares Russell 1000 Value ETF
IWD
$63.8B
| $122K | 0.05% |
1,233
-3,502
| -74% | -$347K |
|
106
DNP Select Income Fund
DNP
$3.72B
| $119K | 0.05% |
12,200
-500
| -4% | -$4.88K |
|
107
Stryker
SYK
$146B
| $119K | 0.05% |
714
+201
| +39% | +$33.5K |
|
108
Align Technology
ALGN
$9.54B
| $118K | 0.05% |
677
-25
| -4% | -$4.36K |
|
109
Invesco QQQ Trust
QQQ
$376B
| $118K | 0.05% |
621
+41
| +7% | +$7.79K |
|
110
Floor & Decor
FND
$9.65B
| $112K | 0.05% |
3,496
-140
| -4% | -$4.49K |
|
111
Exxon Mobil
XOM
$477B
| $112K | 0.05% |
2,962
-181
| -6% | -$6.84K |
|
112
Southern Company
SO
$101B
| $109K | 0.04% |
2,006
+1
| +0% | +$54 |
|
113
American Electric Power
AEP
$58.4B
| $108K | 0.04% |
1,351
+76
| +6% | +$6.08K |
|
114
Costco
COST
$427B
| $108K | 0.04% |
379
+20
| +6% | +$5.7K |
|
115
WEC Energy
WEC
$35.6B
| $106K | 0.04% |
1,204
| – | – |
|
116
Aramark
ARMK
$10.1B
| $104K | 0.04% |
7,230
+1,240
| +21% | +$17.8K |
|
117
Wells Fargo
WFC
$260B
| $104K | 0.04% |
3,613
+178
| +5% | +$5.12K |
|
118
Danaher
DHR
$134B
| $102K | 0.04% |
831
-13
| -2% | -$1.6K |
|
119
JB Hunt Transport Services
JBHT
$13.2B
| $102K | 0.04% |
1,106
| – | – |
|
120
Cummins
CMI
$56.9B
| $100K | 0.04% |
738
-8
| -1% | -$1.08K |
|
121
Realty Income
O
$55.5B
| $100K | 0.04% |
+2,064
| New | +$100K |
|
122
Chevron
CVX
$317B
| $99K | 0.04% |
1,360
-385
| -22% | -$28K |
|
123
Lowe's Companies
LOW
$152B
| $99K | 0.04% |
1,145
-335
| -23% | -$29K |
|
124
UnitedHealth
UNH
$316B
| $99K | 0.04% |
397
-19
| -5% | -$4.74K |
|
125
AbbVie
ABBV
$380B
| $98K | 0.04% |
1,288
-636
| -33% | -$48.4K |
|