CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$521K |
Top Sells
| 1 |
Blackrock
BLK
|
$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$476K |
| 5 |
Eli Lilly
LLY
|
$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Music
WMG
$17.3B
| $267K | 0.06% |
7,396
-615
| -8% | -$22.2K |
|
102
UnitedHealth
UNH
$278B
| $266K | 0.06% |
664
-3
| -0.4% | -$1.2K |
|
103
Analog Devices
ADI
$118B
| $265K | 0.06% |
1,542
-5
| -0.3% | -$859 |
|
104
Omnicell
OMCL
$1.5B
| $256K | 0.05% |
1,690
| – | – |
|
105
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $255K | 0.05% |
+15,000
| New | +$255K |
|
106
Pinterest
PINS
$25B
| $252K | 0.05% |
3,187
+129
| +4% | +$10.2K |
|
107
Park Hotels & Resorts
PK
$2.39B
| $247K | 0.05% |
12,000
| – | – |
|
108
Edwards Lifesciences
EW
$47.8B
| $245K | 0.05% |
2,363
-53
| -2% | -$5.5K |
|
109
Merck
MRK
$210B
| $242K | 0.05% |
3,114
-156
| -5% | -$12.1K |
|
110
Honeywell
HON
$136B
| $239K | 0.05% |
1,088
-6
| -0.5% | -$1.32K |
|
111
Sarepta Therapeutics
SRPT
$1.92B
| $236K | 0.05% |
3,032
+1,403
| +86% | +$109K |
|
112
DexCom
DXCM
$31.4B
| $234K | 0.05% |
2,192
-48
| -2% | -$5.12K |
|
113
Unilever
UL
$159B
| $230K | 0.05% |
3,938
| – | – |
|
114
Snowflake
SNOW
$72.4B
| $228K | 0.05% |
944
-39
| -4% | -$9.42K |
|
115
MGE Energy Inc
MGEE
$3.13B
| $212K | 0.04% |
2,850
| – | – |
|
116
Monster Beverage
MNST
$62.2B
| $210K | 0.04% |
4,604
| – | – |
|
117
Duke Energy
DUK
$94.9B
| $206K | 0.04% |
2,087
-100
| -5% | -$9.87K |
|
118
Carvana
CVNA
$50B
| $205K | 0.04% |
+680
| New | +$205K |
|
119
W.R. Berkley
WRB
$27.8B
| $205K | 0.04% |
6,188
-828
| -12% | -$27.4K |
|
120
AbbVie
ABBV
$377B
| $199K | 0.04% |
1,766
+420
| +31% | +$47.3K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $195K | 0.04% |
2,686
+1,446
| +117% | +$105K |
|
122
BlackRock Science and Technology Trust
BST
$1.37B
| $194K | 0.04% |
3,250
-39
| -1% | -$2.33K |
|
123
iShares US Healthcare ETF
IYH
$2.75B
| $194K | 0.04% |
3,555
| – | – |
|
124
Cummins
CMI
$54.3B
| $190K | 0.04% |
780
| – | – |
|
125
Coca-Cola
KO
$298B
| $190K | 0.04% |
3,506
+172
| +5% | +$9.32K |
|