CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.73%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
759
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$49.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$5.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.71% |
| 4 | Real Estate | 3.36% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$183B
| $118K | 0.06% |
+1,478
| New | +$118K |
|
127
Aflac
AFL
$58.4B
| $117K | 0.06% |
+2,229
| New | +$117K |
|
128
Henry Schein
HSIC
$8.37B
| $117K | 0.06% |
+1,756
| New | +$117K |
|
129
iShares Gold Trust
IAU
$53.5B
| $117K | 0.06% |
+4,040
| New | +$117K |
|
130
Carlisle Companies
CSL
$15.6B
| $115K | 0.06% |
+713
| New | +$115K |
|
131
Schwab US REIT ETF
SCHH
$8.43B
| $115K | 0.06% |
+5,038
| New | +$115K |
|
132
Danaher
DHR
$136B
| $114K | 0.06% |
+844
| New | +$114K |
|
133
Hologic
HOLX
$14.3B
| $114K | 0.06% |
+2,200
| New | +$114K |
|
|
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112K | 0.06% |
+2,919
| New | +$112K |
|
135
WEC Energy
WEC
$35.6B
| $111K | 0.06% |
+1,204
| New | +$111K |
|
136
O'Reilly Automotive
ORLY
$91.2B
| $110K | 0.06% |
+3,795
| New | +$110K |
|
137
Lennox International
LII
$19.1B
| $109K | 0.06% |
+447
| New | +$109K |
|
138
Lockheed Martin
LMT
$110B
| $109K | 0.06% |
+281
| New | +$109K |
|
|
MRTX
139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $108K | 0.05% |
+842
| New | +$108K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $107K | 0.05% |
+1,000
| New | +$107K |
|
141
Capital One
COF
$143B
| $107K | 0.05% |
+1,044
| New | +$107K |
|
142
iShares S&P 500 Value ETF
IVE
$41.2B
| $107K | 0.05% |
+827
| New | +$107K |
|
143
Stryker
SYK
$147B
| $107K | 0.05% |
+513
| New | +$107K |
|
144
AptarGroup
ATR
$8.91B
| $105K | 0.05% |
+914
| New | +$105K |
|
145
Costco
COST
$429B
| $105K | 0.05% |
+359
| New | +$105K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $105K | 0.05% |
+53,775
| New | +$105K |
|
147
Automatic Data Processing
ADP
$119B
| $104K | 0.05% |
+611
| New | +$104K |
|
148
Aon
AON
$80.2B
| $104K | 0.05% |
+504
| New | +$104K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $104K | 0.05% |
+738
| New | +$104K |
|
150
Applied Materials
AMAT
$134B
| $103K | 0.05% |
+1,698
| New | +$103K |
|