CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-6.97%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
759
New
24
Increased
119
Reduced
61
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 2.9% |
| 3 | Real Estate | 2.66% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $234K | 0.05% |
1,743
+4
| +0.2% | +$537 |
|
102
Bank of America
BAC
$371B
| $234K | 0.05% |
7,755
| – | – |
|
103
Uber
UBER
$194B
| $233K | 0.05% |
8,806
-1,065
| -11% | -$28.2K |
|
104
Adobe
ADBE
$148B
| $232K | 0.05% |
843
+12
| +1% | +$3.3K |
|
105
NVIDIA
NVDA
$4.15T
| $231K | 0.05% |
1,905
+84
| +5% | +$10.2K |
|
106
GitLab
GTLB
$7.75B
| $230K | 0.05% |
+4,491
| New | +$230K |
|
107
iShares US Medical Devices ETF
IHI
$4.27B
| $229K | 0.05% |
4,848
| – | – |
|
108
Rockwell Automation
ROK
$38.1B
| $227K | 0.05% |
1,057
| – | – |
|
109
Strive US Energy ETF
DRLL
$263M
| $220K | 0.05% |
+8,837
| New | +$220K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $218K | 0.05% |
3,032
| – | – |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $214K | 0.04% |
1,667
| – | – |
|
112
Analog Devices
ADI
$120B
| $213K | 0.04% |
1,532
| – | – |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $211K | 0.04% |
2,193
-60
| -3% | -$5.77K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.04% |
45,676
-6,118
| -12% | -$27.9K |
|
115
W.R. Berkley
WRB
$27.4B
| $206K | 0.04% |
3,188
+260
| +9% | +$16.8K |
|
116
Coca-Cola
KO
$297B
| $205K | 0.04% |
3,665
-25
| -0.7% | -$1.4K |
|
117
Cloudflare
NET
$71.7B
| $205K | 0.04% |
3,708
+552
| +17% | +$30.5K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $201K | 0.04% |
916
| – | – |
|
119
Edwards Lifesciences
EW
$47.7B
| $200K | 0.04% |
2,421
| – | – |
|
120
Monster Beverage
MNST
$62B
| $200K | 0.04% |
2,302
| – | – |
|
121
Digital Realty Trust
DLR
$55.1B
| $198K | 0.04% |
2,000
| – | – |
|
122
Duke Energy
DUK
$94.5B
| $196K | 0.04% |
2,108
+21
| +1% | +$1.95K |
|
123
Costco
COST
$421B
| $195K | 0.04% |
412
| – | – |
|
124
VanEck Semiconductor ETF
SMH
$26.6B
| $193K | 0.04% |
+1,040
| New | +$193K |
|
125
BP
BP
$88.8B
| $187K | 0.04% |
6,545
+1,000
| +18% | +$28.6K |
|