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CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 4 |
Eli Lilly
LLY
|
+$2.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$144B
| $252K | 0.04% |
18,641
+16
| +0.1% | +$566 |
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $250K | 0.04% |
12,094
| – | – |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $250K | 0.04% |
4,989
| – | – |
|
129
Digital Realty Trust
DLR
$63.7B
| $242K | 0.04% |
2,000
| – | – |
|
130
Snowflake
SNOW
$91.9B
| $241K | 0.04% |
1,580
| – | – |
|
|
XYZ
131
Block Inc
XYZ
$48.8B
| $237K | 0.03% |
5,357
| – | – |
|
132
PepsiCo
PEP
$189B
| $236K | 0.03% |
1,395
-142
| -9% | -$25.8K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $226K | 0.03% |
49,259
-1,886
| -4% | -$74.7K |
|
134
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $226K | 0.03% |
2,999
+506
| +20% | +$40K |
|
135
Entegris
ENTG
$20.5B
| $224K | 0.03% |
2,384
+1
| +0% | +$100 |
|
136
Aflac
AFL
$62.4B
| $222K | 0.03% |
2,898
-12
| -0.4% | -$891 |
|
137
ExxonMobil
XOM
$605B
| $222K | 0.03% |
1,884
-92
| -5% | -$10.1K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$187B
| $218K | 0.03% |
3,382
| – | – |
|
139
DoorDash
DASH
$83B
| $210K | 0.03% |
2,642
| – | – |
|
140
W.R. Berkley
WRB
$26B
| $209K | 0.03% |
4,928
-195
| -4% | -$8.08K |
|
141
Verizon
VZ
$182B
| $204K | 0.03% |
6,286
| – | – |
|
142
Unilever
UL
$134B
| $201K | 0.03% |
3,613
| – | – |
|
143
Airbnb
ABNB
$87.7B
| $200K | 0.03% |
1,455
| – | – |
|
144
Honeywell
HON
$71B
| $198K | 0.03% |
1,136
-5
| -0.4% | -$915 |
|
145
Walmart Inc
WMT
$910B
| $198K | 0.03% |
3,705
| – | – |
|
146
MGE Energy Inc
MGEE
$3.11B
| $195K | 0.03% |
2,850
| – | – |
|
147
iShares US Healthcare ETF
IYH
$3.22B
| $192K | 0.03% |
3,555
| – | – |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $190K | 0.03% |
6,290
| – | – |
|
149
Stryker
SYK
$128B
| $184K | 0.03% |
674
-3
| -0.4% | -$860 |
|
150
Dominion Energy
D
$63B
| $179K | 0.03% |
4,000
| – | – |
|
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