CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
926
New
24
Increased
116
Reduced
219
Closed
224
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.15M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.35M |
| 4 |
Blackbaud
BLKB
|
$4.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$2.78M |
| 2 |
Old National Bancorp
ONB
|
$2.11M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$936K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.2B
| $138K | 0.04% |
7,230
| – | – |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $137K | 0.04% |
1,218
+413
| +51% | +$46.5K |
|
128
AbbVie
ABBV
$375B
| $135K | 0.04% |
1,542
+254
| +20% | +$22.2K |
|
129
Home Depot
HD
$417B
| $135K | 0.04% |
487
-37
| -7% | -$10.3K |
|
130
Omnicell
OMCL
$1.47B
| $134K | 0.04% |
1,800
| – | – |
|
131
NVIDIA
NVDA
$4.07T
| $132K | 0.04% |
9,720
-1,040
| -10% | -$14.1K |
|
132
Mastercard
MA
$528B
| $131K | 0.04% |
388
-77
| -17% | -$26K |
|
133
Lockheed Martin
LMT
$108B
| $127K | 0.04% |
331
+92
| +38% | +$35.3K |
|
134
Accenture
ACN
$159B
| $126K | 0.04% |
558
-117
| -17% | -$26.4K |
|
135
Pinterest
PINS
$25.8B
| $125K | 0.04% |
3,000
+1,000
| +50% | +$41.7K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $123K | 0.04% |
1,042
-288
| -22% | -$34K |
|
137
Becton Dickinson
BDX
$55.1B
| $123K | 0.04% |
540
-100
| -16% | -$22.8K |
|
138
DNP Select Income Fund
DNP
$3.67B
| $122K | 0.04% |
12,200
| – | – |
|
139
American Tower
AMT
$92.9B
| $120K | 0.04% |
496
-41
| -8% | -$9.92K |
|
140
Carlisle Companies
CSL
$16.9B
| $120K | 0.04% |
984
+145
| +17% | +$17.7K |
|
141
Park Hotels & Resorts
PK
$2.4B
| $120K | 0.04% |
12,000
| – | – |
|
142
Liberty Broadband Class C
LBRDK
$8.61B
| $119K | 0.04% |
835
+49
| +6% | +$6.98K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $118K | 0.04% |
1,696
+592
| +54% | +$41.2K |
|
144
WEX
WEX
$5.87B
| $117K | 0.04% |
845
| – | – |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $117K | 0.04% |
705
-368
| -34% | -$61.1K |
|
|
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
| $116K | 0.04% |
2,919
| – | – |
|
147
Costco
COST
$427B
| $115K | 0.04% |
325
+1
| +0.3% | +$354 |
|
148
Broadcom
AVGO
$1.58T
| $113K | 0.03% |
3,110
+830
| +36% | +$30.2K |
|
149
Stryker
SYK
$150B
| $113K | 0.03% |
543
-110
| -17% | -$22.9K |
|
|
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
| $113K | 0.03% |
2,178
+288
| +15% | +$14.9K |
|