CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+14.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-132.87%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
756
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.19M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$534M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.7B
| $161K | 0.04% |
3,074
+1,146
| +59% | +$60K |
|
127
Hologic
HOLX
$14.3B
| $160K | 0.04% |
2,200
| – | – |
|
128
American Water Works
AWK
$27.2B
| $158K | 0.04% |
1,030
| – | – |
|
129
Tesla
TSLA
$1.28T
| $155K | 0.04% |
660
-30
| -4% | -$7.05K |
|
130
Cognizant
CTSH
$33.8B
| $153K | 0.04% |
1,869
+924
| +98% | +$75.6K |
|
131
DexCom
DXCM
$29.9B
| $153K | 0.04% |
1,656
-28
| -2% | -$2.59K |
|
132
US Bancorp
USB
$76.5B
| $151K | 0.04% |
3,241
-1,409
| -30% | -$65.6K |
|
133
AbbVie
ABBV
$386B
| $148K | 0.04% |
1,383
-159
| -10% | -$17K |
|
134
iShares Gold Trust
IAU
$53.5B
| $148K | 0.04% |
4,068
+28
| +0.7% | +$1.02K |
|
135
Incyte
INCY
$16.2B
| $147K | 0.04% |
1,685
| – | – |
|
136
Novartis
NVS
$240B
| $145K | 0.04% |
1,531
-69
| -4% | -$6.54K |
|
137
Vanguard Total Bond Market
BND
$135B
| $143K | 0.04% |
1,626
+28
| +2% | +$2.46K |
|
138
Becton Dickinson
BDX
$53.6B
| $142K | 0.04% |
581
+41
| +8% | +$10K |
|
139
Digital Realty Trust
DLR
$59.2B
| $140K | 0.04% |
+1,000
| New | +$140K |
|
140
Dollar Tree
DLTR
$19.9B
| $139K | 0.03% |
1,282
+668
| +109% | +$72.4K |
|
141
Stryker
SYK
$147B
| $139K | 0.03% |
569
+26
| +5% | +$6.35K |
|
142
JB Hunt Transport Services
JBHT
$13.4B
| $138K | 0.03% |
1,013
-93
| -8% | -$12.7K |
|
|
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $138K | 0.03% |
2,711
-208
| -7% | -$10.6K |
|
144
AptarGroup
ATR
$8.91B
| $136K | 0.03% |
997
+11
| +1% | +$1.5K |
|
145
Accenture
ACN
$149B
| $132K | 0.03% |
505
-53
| -9% | -$13.9K |
|
146
Liberty Broadband Class C
LBRDK
$8.69B
| $132K | 0.03% |
835
| – | – |
|
147
Envista
NVST
$3.49B
| $132K | 0.03% |
3,917
| – | – |
|
148
RPM International
RPM
$16.2B
| $132K | 0.03% |
1,454
+313
| +27% | +$28.4K |
|
149
iShares US Infrastructure ETF
IFRA
$3B
| $125K | 0.03% |
+4,182
| New | +$125K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$132B
| $123K | 0.03% |
1,042
| – | – |
|