CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$6.42M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$727K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.4B
| $308K | 0.05% |
4,470
| – | – |
|
|
102
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $302K | 0.05% |
5,770
-278,056
| -98% | -$14.6M |
|
103
Rockwell Automation
ROK
$38.3B
| $300K | 0.04% |
1,022
-38
| -4% | -$11.2K |
|
104
Atlassian
TEAM
$43.8B
| $298K | 0.04% |
1,739
| – | – |
|
105
Kimberly-Clark
KMB
$42.8B
| $296K | 0.04% |
2,205
-110
| -5% | -$14.8K |
|
106
GitLab
GTLB
$7.17B
| $291K | 0.04% |
8,500
+1,639
| +24% | +$56.2K |
|
107
PepsiCo
PEP
$201B
| $280K | 0.04% |
1,537
+658
| +75% | +$120K |
|
108
AbbVie
ABBV
$375B
| $279K | 0.04% |
1,752
+4
| +0.2% | +$638 |
|
109
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $279K | 0.04% |
2,757
| – | – |
|
110
Tesla
TSLA
$1.09T
| $278K | 0.04% |
1,339
+140
| +12% | +$29K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $272K | 0.04% |
4,914
| – | – |
|
112
Chevron
CVX
$319B
| $270K | 0.04% |
1,652
+288
| +21% | +$47K |
|
113
iShares US Medical Devices ETF
IHI
$4.31B
| $262K | 0.04% |
4,848
| – | – |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $254K | 0.04% |
3,325
+28
| +0.8% | +$2.14K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $254K | 0.04% |
12,094
+8,506
| +237% | +$178K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $253K | 0.04% |
1,667
| – | – |
|
117
Energy Select Sector SPDR Fund
XLE
$27.3B
| $251K | 0.04% |
3,032
| – | – |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $251K | 0.04% |
4,989
| – | – |
|
119
Strive US Energy ETF
DRLL
$265M
| $246K | 0.04% |
8,837
| – | – |
|
120
Lam Research
LRCX
$128B
| $245K | 0.04% |
4,620
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $245K | 0.04% |
51,280
+1,828
| +4% | +$8.73K |
|
122
Snowflake
SNOW
$74.5B
| $244K | 0.04% |
1,580
+120
| +8% | +$18.5K |
|
123
Intuit
INTU
$185B
| $243K | 0.04% |
546
-167
| -23% | -$74.5K |
|
124
Verizon
VZ
$186B
| $241K | 0.04% |
6,186
-599
| -9% | -$23.3K |
|
125
Sea Limited
SE
$112B
| $234K | 0.03% |
2,701
+464
| +21% | +$40.2K |
|