CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
926
New
24
Increased
116
Reduced
219
Closed
224
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.15M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.35M |
| 4 |
Blackbaud
BLKB
|
$4.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$2.78M |
| 2 |
Old National Bancorp
ONB
|
$2.11M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$936K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.2B
| $179K | 0.05% |
1,106
-312
| -22% | -$50.5K |
|
102
Coca-Cola
KO
$292B
| $177K | 0.05% |
3,585
-474
| -12% | -$23.4K |
|
103
DexCom
DXCM
$31.6B
| $174K | 0.05% |
1,684
| – | – |
|
104
Grocery Outlet
GO
$1.8B
| $174K | 0.05% |
4,418
-29
| -0.7% | -$1.14K |
|
105
Intel
INTC
$107B
| $171K | 0.05% |
3,305
+456
| +16% | +$23.6K |
|
106
Uber
UBER
$190B
| $171K | 0.05% |
4,701
-71
| -1% | -$2.58K |
|
107
Texas Instruments
TXN
$171B
| $170K | 0.05% |
1,192
+44
| +4% | +$6.28K |
|
108
US Bancorp
USB
$75.9B
| $167K | 0.05% |
4,650
-1,785
| -28% | -$64.1K |
|
109
Alibaba
BABA
$323B
| $162K | 0.05% |
551
+176
| +47% | +$51.7K |
|
110
iShares US Healthcare ETF
IYH
$2.77B
| $162K | 0.05% |
3,555
| – | – |
|
111
Cummins
CMI
$55.1B
| $154K | 0.05% |
730
-6
| -0.8% | -$1.27K |
|
112
CVS Health
CVS
$93.6B
| $153K | 0.05% |
2,625
+1,971
| +301% | +$115K |
|
113
Incyte
INCY
$16.9B
| $151K | 0.05% |
1,685
| – | – |
|
|
NIE
114
Virtus Equity & Convertible Income Fund
NIE
$689M
| $151K | 0.05% |
6,200
| – | – |
|
115
American Water Works
AWK
$28B
| $149K | 0.05% |
1,030
| – | – |
|
116
Hologic
HOLX
$14.8B
| $146K | 0.04% |
2,200
| – | – |
|
117
iShares Gold Trust
IAU
$52.6B
| $145K | 0.04% |
4,040
| – | – |
|
|
COUP
118
DELISTED
Coupa Software Incorporated
COUP
| $145K | 0.04% |
529
| – | – |
|
119
WEC Energy
WEC
$34.7B
| $142K | 0.04% |
1,470
+266
| +22% | +$25.7K |
|
120
Vanguard Total Bond Market
BND
$135B
| $141K | 0.04% |
1,598
+848
| +113% | +$74.8K |
|
121
Sarepta Therapeutics
SRPT
$1.96B
| $141K | 0.04% |
1,001
| – | – |
|
122
Wells Fargo
WFC
$253B
| $141K | 0.04% |
6,001
+3,550
| +145% | +$83.4K |
|
123
BlackRock Science and Technology Trust
BST
$1.37B
| $140K | 0.04% |
3,289
| – | – |
|
124
JB Hunt Transport Services
JBHT
$13.9B
| $140K | 0.04% |
1,106
| – | – |
|
125
Novartis
NVS
$251B
| $139K | 0.04% |
1,600
-157
| -9% | -$13.6K |
|