CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+14.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-132.87%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
756
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.19M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$534M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park Hotels & Resorts
PK
$2.39B
| $206K | 0.05% |
12,000
| – | – |
|
102
W.R. Berkley
WRB
$28B
| $206K | 0.05% |
6,968
+67
| +1% | +$1.98K |
|
103
Fiverr
FVRR
$881M
| $203K | 0.05% |
+1,040
| New | +$203K |
|
104
Omnicell
OMCL
$1.46B
| $203K | 0.05% |
1,690
-110
| -6% | -$13.2K |
|
105
Duke Energy
DUK
$94.8B
| $200K | 0.05% |
2,187
| – | – |
|
106
MGE Energy Inc
MGEE
$3.08B
| $200K | 0.05% |
2,850
-100
| -3% | -$7.02K |
|
107
Pinterest
PINS
$23.8B
| $198K | 0.05% |
3,000
| – | – |
|
108
SPDR Gold Trust
GLD
$115B
| $197K | 0.05% |
1,103
| – | – |
|
109
Grocery Outlet
GO
$1.74B
| $197K | 0.05% |
5,025
+607
| +14% | +$23.8K |
|
110
Labcorp
LH
$23.1B
| $193K | 0.05% |
1,106
| – | – |
|
111
Coca-Cola
KO
$288B
| $190K | 0.05% |
3,464
-121
| -3% | -$6.64K |
|
112
Kellanova
K
$27.6B
| $180K | 0.05% |
3,089
-532
| -15% | -$31K |
|
|
COUP
113
DELISTED
Coupa Software Incorporated
COUP
| $176K | 0.04% |
519
-10
| -2% | -$3.39K |
|
114
iShares US Healthcare ETF
IYH
$2.76B
| $175K | 0.04% |
3,555
| – | – |
|
|
NIE
115
Virtus Equity & Convertible Income Fund
NIE
$691M
| $175K | 0.04% |
6,200
| – | – |
|
116
Airbnb
ABNB
$75B
| $173K | 0.04% |
+1,181
| New | +$173K |
|
117
BlackRock Science and Technology Trust
BST
$1.42B
| $173K | 0.04% |
3,289
| – | – |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| $170K | 0.04% |
2,620
+442
| +20% | +$28.7K |
|
119
WEX
WEX
$5.82B
| $169K | 0.04% |
832
-13
| -2% | -$2.64K |
|
120
Aramark
ARMK
$10.1B
| $167K | 0.04% |
6,019
-1,211
| -17% | -$33.6K |
|
121
Cummins
CMI
$56.5B
| $166K | 0.04% |
730
| – | – |
|
122
Lowe's Companies
LOW
$152B
| $166K | 0.04% |
1,032
-92
| -8% | -$14.8K |
|
123
Enphase Energy
ENPH
$4.92B
| $163K | 0.04% |
930
-250
| -21% | -$43.8K |
|
124
Carlisle Companies
CSL
$15.6B
| $162K | 0.04% |
1,037
+53
| +5% | +$8.28K |
|
125
Markel Group
MKL
$24.7B
| $161K | 0.04% |
156
+74
| +90% | +$76.4K |
|