CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
215
Increased
194
Reduced
168
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.5B
| $127K | 0.04% |
736
-2
| -0.3% | -$345 |
|
127
Omnicell
OMCL
$1.47B
| $127K | 0.04% |
1,800
-200
| -10% | -$14.1K |
|
128
AbbVie
ABBV
$374B
| $126K | 0.04% |
1,288
| – | – |
|
129
Hologic
HOLX
$14.8B
| $125K | 0.04% |
2,200
| – | – |
|
130
BlackRock Science and Technology Trust
BST
$1.36B
| $122K | 0.04% |
+3,250
| New | +$122K |
|
|
MRTX
131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $122K | 0.04% |
1,073
| – | – |
|
132
Realty Income
O
$52.8B
| $119K | 0.04% |
2,000
| – | – |
|
133
Park Hotels & Resorts
PK
$2.32B
| $118K | 0.04% |
12,000
| – | – |
|
134
Aramark
ARMK
$10.2B
| $117K | 0.04% |
5,220
| – | – |
|
135
Stryker
SYK
$149B
| $117K | 0.04% |
653
-61
| -9% | -$10.9K |
|
136
Zillow
Z
$19.8B
| $117K | 0.04% |
+2,040
| New | +$117K |
|
137
Teleflex
TFX
$5.61B
| $115K | 0.04% |
316
-130
| -29% | -$47.3K |
|
138
Chevron
CVX
$326B
| $114K | 0.04% |
1,288
-72
| -5% | -$6.37K |
|
139
American Electric Power
AEP
$58.9B
| $113K | 0.04% |
1,423
+72
| +5% | +$5.72K |
|
140
AptarGroup
ATR
$8.99B
| $112K | 0.04% |
1,006
+179
| +22% | +$19.9K |
|
141
Enphase Energy
ENPH
$4.84B
| $110K | 0.04% |
2,320
| – | – |
|
142
TransUnion
TRU
$16.8B
| $110K | 0.04% |
1,267
-100
| -7% | -$8.68K |
|
143
RTX Corp
RTX
$212B
| $109K | 0.04% |
1,781
+975
| +121% | +$59.7K |
|
144
WEC Energy
WEC
$34.1B
| $105K | 0.04% |
1,204
| – | – |
|
145
Southern Company
SO
$101B
| $104K | 0.04% |
2,005
-1
| -0% | -$52 |
|
|
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
| $104K | 0.04% |
2,919
| – | – |
|
147
Applied Materials
AMAT
$126B
| $102K | 0.03% |
1,698
| – | – |
|
148
NVIDIA
NVDA
$4.16T
| $102K | 0.03% |
269
+85
| +46% | +$32.2K |
|
149
iShares MSCI EAFE ETF
EFA
$65.3B
| $101K | 0.03% |
1,662
| – | – |
|
150
Carlisle Companies
CSL
$16.2B
| $100K | 0.03% |
839
+126
| +18% | +$15K |
|