CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
215
Increased
194
Reduced
168
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$17.1B
| $175K | 0.06% |
1,685
| – | – |
|
102
DexCom
DXCM
$29.3B
| $170K | 0.06% |
+421
| New | +$170K |
|
103
Intel
INTC
$105B
| $170K | 0.06% |
2,849
-156
| -5% | -$9.31K |
|
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $168K | 0.06% |
11,000
| – | – |
|
105
Sarepta Therapeutics
SRPT
$1.81B
| $160K | 0.05% |
1,001
| – | – |
|
106
Danaher
DHR
$145B
| $158K | 0.05% |
898
+161
| +22% | +$28.3K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $157K | 0.05% |
1,330
-119
| -8% | -$14K |
|
108
iShares US Healthcare ETF
IYH
$2.76B
| $153K | 0.05% |
+711
| New | +$153K |
|
109
Novartis
NVS
$245B
| $153K | 0.05% |
1,757
-63
| -3% | -$5.49K |
|
110
Lowe's Companies
LOW
$145B
| $151K | 0.05% |
1,124
-21
| -2% | -$2.82K |
|
111
Becton Dickinson
BDX
$54.7B
| $149K | 0.05% |
624
+28
| +5% | +$6.69K |
|
112
Uber
UBER
$194B
| $148K | 0.05% |
4,772
+71
| +2% | +$2.2K |
|
|
COUP
113
DELISTED
Coupa Software Incorporated
COUP
| $146K | 0.05% |
+529
| New | +$146K |
|
114
Texas Instruments
TXN
$181B
| $145K | 0.05% |
1,148
-1,534
| -57% | -$194K |
|
115
Accenture
ACN
$160B
| $144K | 0.05% |
675
-79
| -10% | -$16.9K |
|
|
NIE
116
Virtus Equity & Convertible Income Fund
NIE
$683M
| $139K | 0.05% |
+6,200
| New | +$139K |
|
117
WEX
WEX
$5.8B
| $139K | 0.05% |
845
+131
| +18% | +$21.5K |
|
118
American Tower
AMT
$94.9B
| $138K | 0.05% |
537
+102
| +23% | +$26.2K |
|
119
iShares Gold Trust
IAU
$51.2B
| $137K | 0.05% |
8,080
| – | – |
|
120
Mastercard
MA
$533B
| $137K | 0.05% |
465
+181
| +64% | +$53.3K |
|
121
JB Hunt Transport Services
JBHT
$13.9B
| $133K | 0.04% |
1,106
| – | – |
|
122
American Water Works
AWK
$27.9B
| $132K | 0.04% |
1,030
| – | – |
|
123
DNP Select Income Fund
DNP
$3.67B
| $132K | 0.04% |
12,200
| – | – |
|
124
Exxon Mobil
XOM
$488B
| $132K | 0.04% |
2,957
-5
| -0.2% | -$223 |
|
125
Home Depot
HD
$406B
| $131K | 0.04% |
524
+143
| +38% | +$35.8K |
|