CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-4.55%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
134
Reduced
192
Closed
108
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.65M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.98M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.6M |
| 3 |
Blackrock
BLK
|
$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2.87% |
| 3 | Real Estate | 2.86% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $286K | 0.05% |
58,083
-4,191
| -7% | -$20.6K |
|
102
Edwards Lifesciences
EW
$47.7B
| $285K | 0.05% |
2,421
+200
| +9% | +$23.5K |
|
103
Kimberly-Clark
KMB
$42.5B
| $285K | 0.05% |
2,315
-200
| -8% | -$24.6K |
|
104
Merck
MRK
$210B
| $284K | 0.05% |
3,462
+373
| +12% | +$30.6K |
|
105
AbbVie
ABBV
$374B
| $281K | 0.05% |
1,735
-706
| -29% | -$114K |
|
106
Pfizer
PFE
$141B
| $281K | 0.05% |
5,429
+811
| +18% | +$42K |
|
107
NVIDIA
NVDA
$4.15T
| $275K | 0.05% |
10,060
+1,530
| +18% | +$41.8K |
|
108
Shopify
SHOP
$182B
| $274K | 0.05% |
4,060
+920
| +29% | +$62.1K |
|
109
Tesla
TSLA
$1.08T
| $272K | 0.05% |
756
+18
| +2% | +$6.48K |
|
110
Align Technology
ALGN
$9.59B
| $269K | 0.05% |
616
| – | – |
|
111
Airbnb
ABNB
$76.5B
| $266K | 0.05% |
1,551
-6
| -0.4% | -$1.03K |
|
112
AT&T
T
$208B
| $263K | 0.05% |
14,748
+1,397
| +10% | +$24.9K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $260K | 0.05% |
1,667
| – | – |
|
114
Analog Devices
ADI
$120B
| $253K | 0.05% |
1,532
+49
| +3% | +$8.09K |
|
115
Costco
COST
$421B
| $252K | 0.05% |
438
+88
| +25% | +$50.6K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $246K | 0.05% |
4,575
-3,000
| -40% | -$161K |
|
117
Snowflake
SNOW
$76.5B
| $246K | 0.05% |
1,074
+181
| +20% | +$41.5K |
|
118
Coca-Cola
KO
$297B
| $242K | 0.04% |
3,898
-145
| -4% | -$9K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $235K | 0.04% |
3,382
| – | – |
|
120
Park Hotels & Resorts
PK
$2.38B
| $234K | 0.04% |
12,000
| – | – |
|
121
Duke Energy
DUK
$94.5B
| $233K | 0.04% |
2,087
-13
| -0.6% | -$1.45K |
|
122
Warner Music
WMG
$17.3B
| $233K | 0.04% |
6,164
| – | – |
|
123
MGE Energy Inc
MGEE
$3.09B
| $227K | 0.04% |
2,850
| – | – |
|
124
W.R. Berkley
WRB
$27.4B
| $225K | 0.04% |
5,075
-1,083
| -18% | -$48K |
|
125
Sarepta Therapeutics
SRPT
$1.98B
| $224K | 0.04% |
2,863
| – | – |
|