CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
196
Reduced
162
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $282K | 0.05% |
3,830
| – | – |
|
102
Pfizer
PFE
$141B
| $273K | 0.05% |
4,618
+910
| +25% | +$53.8K |
|
103
Warner Music
WMG
$17.4B
| $266K | 0.05% |
6,164
-1,054
| -15% | -$45.5K |
|
104
Omnicell
OMCL
$1.5B
| $262K | 0.05% |
1,450
-240
| -14% | -$43.4K |
|
105
Analog Devices
ADI
$124B
| $261K | 0.05% |
1,483
-56
| -4% | -$9.86K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $261K | 0.05% |
1,667
+329
| +25% | +$51.5K |
|
107
Tesla
TSLA
$1.08T
| $260K | 0.05% |
246
-5
| -2% | -$5.29K |
|
108
Airbnb
ABNB
$79.9B
| $259K | 0.05% |
1,557
-40
| -3% | -$6.65K |
|
109
Sarepta Therapeutics
SRPT
$1.78B
| $258K | 0.05% |
2,863
-98
| -3% | -$8.83K |
|
110
Exxon Mobil
XOM
$487B
| $258K | 0.05% |
4,210
| – | – |
|
111
Union Pacific
UNP
$133B
| $257K | 0.05% |
1,019
+467
| +85% | +$118K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252K | 0.05% |
3,382
| – | – |
|
113
NVIDIA
NVDA
$4.24T
| $251K | 0.05% |
853
-65
| -7% | -$19.1K |
|
114
AT&T
T
$209B
| $248K | 0.05% |
10,084
-5,049
| -33% | -$124K |
|
115
United Parcel Service
UPS
$74.1B
| $247K | 0.05% |
1,153
+748
| +185% | +$160K |
|
116
Coca-Cola
KO
$297B
| $239K | 0.05% |
4,043
+96
| +2% | +$5.68K |
|
117
Merck
MRK
$210B
| $237K | 0.05% |
3,089
+9
| +0.3% | +$691 |
|
118
MGE Energy Inc
MGEE
$3.11B
| $234K | 0.05% |
2,850
| – | – |
|
119
Carlisle Companies
CSL
$16.5B
| $231K | 0.04% |
932
| – | – |
|
120
Intel
INTC
$107B
| $231K | 0.04% |
4,489
+1,773
| +65% | +$91.2K |
|
121
Cisco
CSCO
$274B
| $230K | 0.04% |
3,635
+2,548
| +234% | +$161K |
|
122
Park Hotels & Resorts
PK
$2.35B
| $227K | 0.04% |
12,000
| – | – |
|
123
Home Depot
HD
$405B
| $226K | 0.04% |
544
+5
| +0.9% | +$2.08K |
|
124
W.R. Berkley
WRB
$27.2B
| $226K | 0.04% |
2,737
| – | – |
|
125
Honeywell
HON
$139B
| $224K | 0.04% |
1,075
-7
| -0.6% | -$1.46K |
|