CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-11.94%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-4.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
768
New
24
Increased
129
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.31M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$748K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$510K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.96% |
| 3 | Real Estate | 2.84% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $232K | 0.04% |
3,690
-208
| -5% | -$13.1K |
|
102
Edwards Lifesciences
EW
$47.7B
| $230K | 0.04% |
2,421
| – | – |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $229K | 0.04% |
1,667
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $229K | 0.04% |
2,253
+1,000
| +80% | +$102K |
|
105
Tesla
TSLA
$1.08T
| $226K | 0.04% |
336
+84
| +33% | +$56.5K |
|
106
Duke Energy
DUK
$94.5B
| $224K | 0.04% |
2,087
| – | – |
|
107
Analog Devices
ADI
$120B
| $224K | 0.04% |
1,532
| – | – |
|
108
MGE Energy Inc
MGEE
$3.09B
| $222K | 0.04% |
2,850
| – | – |
|
109
Netflix
NFLX
$521B
| $220K | 0.04% |
1,260
-804
| -39% | -$140K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $217K | 0.04% |
+3,032
| New | +$217K |
|
111
Monster Beverage
MNST
$62B
| $213K | 0.04% |
2,302
| – | – |
|
112
Rockwell Automation
ROK
$38.1B
| $211K | 0.04% |
1,057
| – | – |
|
113
Charter Communications
CHTR
$35.7B
| $211K | 0.04% |
450
-187
| -29% | -$87.7K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $207K | 0.04% |
916
+1
| +0.1% | +$226 |
|
115
Uber
UBER
$194B
| $202K | 0.04% |
9,871
-1,648
| -14% | -$33.7K |
|
116
W.R. Berkley
WRB
$27.4B
| $200K | 0.04% |
2,928
-455
| -13% | -$31.1K |
|
117
Southern Company
SO
$101B
| $200K | 0.04% |
2,806
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $199K | 0.04% |
3,382
| – | – |
|
119
Costco
COST
$421B
| $197K | 0.04% |
412
-26
| -6% | -$12.4K |
|
120
Snowflake
SNOW
$76.5B
| $195K | 0.04% |
1,403
+329
| +31% | +$45.7K |
|
121
Carlisle Companies
CSL
$16B
| $192K | 0.04% |
805
-74
| -8% | -$17.7K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $191K | 0.04% |
711
| – | – |
|
123
Shopify
SHOP
$182B
| $187K | 0.04% |
5,990
+5,584
| +1,375% | +$60.3K |
|
124
Philip Morris
PM
$254B
| $186K | 0.04% |
+1,888
| New | +$186K |
|
125
Honeywell
HON
$136B
| $185K | 0.04% |
1,067
| – | – |
|