CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $267K | 0.04% |
6,785
-476
| -7% | -$18.8K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $265K | 0.04% |
3,032
| – | – |
|
103
Strive US Energy ETF
DRLL
$265M
| $260K | 0.04% |
8,837
| – | – |
|
104
iShares US Medical Devices ETF
IHI
$4.31B
| $255K | 0.04% |
4,848
| – | – |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $250K | 0.04% |
4,989
-30,247
| -86% | -$1.52M |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $249K | 0.04% |
4,914
| – | – |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $248K | 0.04% |
3,297
-1,924
| -37% | -$145K |
|
108
Chevron
CVX
$318B
| $245K | 0.04% |
1,364
+237
| +21% | +$42.5K |
|
109
Exxon Mobil
XOM
$479B
| $244K | 0.04% |
2,216
-709
| -24% | -$78.2K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $242K | 0.04% |
1,667
| – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.04% |
49,452
+3,776
| +8% | +$18K |
|
112
Cummins
CMI
$55.2B
| $232K | 0.04% |
958
+192
| +25% | +$46.5K |
|
113
Honeywell
HON
$137B
| $232K | 0.04% |
1,083
+16
| +1% | +$3.43K |
|
114
Bank of America
BAC
$375B
| $224K | 0.04% |
6,769
-986
| -13% | -$32.7K |
|
115
Atlassian
TEAM
$44.1B
| $224K | 0.04% |
1,739
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $222K | 0.04% |
4,585
+5
| +0.1% | +$242 |
|
117
Uber
UBER
$192B
| $218K | 0.04% |
8,806
| – | – |
|
118
Duke Energy
DUK
$94B
| $217K | 0.04% |
2,108
| – | – |
|
119
Warner Music
WMG
$17.1B
| $216K | 0.04% |
6,164
| – | – |
|
120
Broadcom
AVGO
$1.44T
| $210K | 0.03% |
3,750
+740
| +25% | +$41.4K |
|
121
Snowflake
SNOW
$74B
| $210K | 0.03% |
1,460
| – | – |
|
122
Monster Beverage
MNST
$62B
| $209K | 0.03% |
4,114
-490
| -11% | -$24.9K |
|
123
AT&T
T
$212B
| $209K | 0.03% |
11,344
+180
| +2% | +$3.31K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $208K | 0.03% |
3,382
| – | – |
|
125
Unilever
UL
$159B
| $205K | 0.03% |
4,065
+63
| +2% | +$3.17K |
|