CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.37%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
759
New
49
Increased
92
Reduced
159
Closed
43
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Blackbaud
BLKB
|
$3.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.46M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$1.25M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Real Estate | 1.73% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $248K | 0.06% |
667
-15
| -2% | -$5.58K |
|
102
Labcorp
LH
$22.9B
| $242K | 0.05% |
1,106
| – | – |
|
103
Merck
MRK
$210B
| $241K | 0.05% |
3,270
-335
| -9% | -$24.7K |
|
104
Analog Devices
ADI
$121B
| $240K | 0.05% |
1,547
-104
| -6% | -$16.1K |
|
105
Honeywell
HON
$137B
| $237K | 0.05% |
1,094
-18
| -2% | -$3.9K |
|
106
W.R. Berkley
WRB
$27.7B
| $235K | 0.05% |
7,016
+48
| +0.7% | +$1.61K |
|
107
Fiverr
FVRR
$864M
| $233K | 0.05% |
1,074
+34
| +3% | +$7.38K |
|
108
PayPal
PYPL
$65.4B
| $230K | 0.05% |
946
| – | – |
|
109
Pinterest
PINS
$25.2B
| $226K | 0.05% |
3,058
+58
| +2% | +$4.29K |
|
110
Snowflake
SNOW
$74B
| $225K | 0.05% |
983
+547
| +125% | +$125K |
|
111
Unilever
UL
$159B
| $220K | 0.05% |
3,938
| – | – |
|
112
Omnicell
OMCL
$1.52B
| $219K | 0.05% |
1,690
| – | – |
|
113
Duke Energy
DUK
$94B
| $211K | 0.05% |
2,187
| – | – |
|
114
Monster Beverage
MNST
$62B
| $210K | 0.05% |
4,604
| – | – |
|
115
MGE Energy Inc
MGEE
$3.11B
| $203K | 0.05% |
2,850
| – | – |
|
116
Cummins
CMI
$55.2B
| $202K | 0.05% |
780
+50
| +7% | +$12.9K |
|
117
Edwards Lifesciences
EW
$47.5B
| $202K | 0.05% |
2,416
-258
| -10% | -$21.6K |
|
118
DexCom
DXCM
$31.7B
| $201K | 0.04% |
2,240
+584
| +35% | +$52.4K |
|
119
Lowe's Companies
LOW
$148B
| $196K | 0.04% |
1,032
| – | – |
|
120
Kellanova
K
$27.6B
| $184K | 0.04% |
3,089
| – | – |
|
121
iShares US Healthcare ETF
IYH
$2.76B
| $179K | 0.04% |
3,555
| – | – |
|
122
US Bancorp
USB
$76.5B
| $179K | 0.04% |
3,241
| – | – |
|
|
COUP
123
DELISTED
Coupa Software Incorporated
COUP
| $179K | 0.04% |
704
+185
| +36% | +$47K |
|
124
BlackRock Science and Technology Trust
BST
$1.38B
| $176K | 0.04% |
3,289
| – | – |
|
125
SPDR Gold Trust
GLD
$110B
| $176K | 0.04% |
1,103
| – | – |
|