CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-1.19%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$358K
(-0.08%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
755
New
24
Increased
92
Reduced
200
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$686K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 1.96% |
| 4 | Real Estate | 1.87% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.92B
| $274K | 0.06% |
2,961
-71
| -2% | -$6.57K |
|
102
Airbnb
ABNB
$76B
| $268K | 0.06% |
1,597
+756
| +90% | +$127K |
|
103
Edwards Lifesciences
EW
$47.8B
| $260K | 0.05% |
2,298
-65
| -3% | -$7.35K |
|
104
UnitedHealth
UNH
$278B
| $260K | 0.05% |
664
| – | – |
|
105
Analog Devices
ADI
$118B
| $258K | 0.05% |
1,539
-3
| -0.2% | -$503 |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $251K | 0.05% |
3,382
+3,007
| +802% | +$223K |
|
107
Omnicell
OMCL
$1.5B
| $251K | 0.05% |
1,690
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $250K | 0.05% |
62,837
-5,590
| -8% | -$22.2K |
|
109
SPDR Gold Trust
GLD
$110B
| $250K | 0.05% |
1,522
+419
| +38% | +$68.8K |
|
110
Exxon Mobil
XOM
$477B
| $248K | 0.05% |
4,210
+1,600
| +61% | +$94.3K |
|
111
PayPal
PYPL
$66.2B
| $242K | 0.05% |
931
-14
| -1% | -$3.64K |
|
112
Merck
MRK
$210B
| $231K | 0.05% |
3,080
-34
| -1% | -$2.55K |
|
113
Honeywell
HON
$136B
| $230K | 0.05% |
1,082
-6
| -0.6% | -$1.28K |
|
114
Park Hotels & Resorts
PK
$2.39B
| $230K | 0.05% |
12,000
| – | – |
|
115
Unilever
UL
$159B
| $218K | 0.05% |
4,019
+81
| +2% | +$4.39K |
|
116
Zillow
Z
$20.3B
| $211K | 0.04% |
2,393
-65
| -3% | -$5.73K |
|
117
MGE Energy Inc
MGEE
$3.13B
| $209K | 0.04% |
2,850
| – | – |
|
118
Coca-Cola
KO
$298B
| $207K | 0.04% |
3,947
+441
| +13% | +$23.1K |
|
119
Duke Energy
DUK
$94.9B
| $204K | 0.04% |
2,087
| – | – |
|
120
Monster Beverage
MNST
$62.2B
| $204K | 0.04% |
4,604
| – | – |
|
121
Carvana
CVNA
$50.1B
| $201K | 0.04% |
665
-15
| -2% | -$4.53K |
|
122
Fiverr
FVRR
$854M
| $200K | 0.04% |
1,093
-22
| -2% | -$4.03K |
|
123
W.R. Berkley
WRB
$27.8B
| $200K | 0.04% |
6,158
-30
| -0.5% | -$974 |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $196K | 0.04% |
3,555
| – | – |
|
125
iShares S&P 500 Value ETF
IVE
$41B
| $195K | 0.04% |
1,338
+931
| +229% | +$136K |
|