CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.37%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
759
New
49
Increased
92
Reduced
159
Closed
43
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Blackbaud
BLKB
|
$3.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.46M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$1.25M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Real Estate | 1.73% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $176K | 0.04% |
3,334
-130
| -4% | -$6.86K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $171K | 0.04% |
1,127
+620
| +122% | +$94.1K |
|
128
Grocery Outlet
GO
$1.8B
| $169K | 0.04% |
4,577
-448
| -9% | -$16.5K |
|
129
Mastercard
MA
$528B
| $167K | 0.04% |
469
+125
| +36% | +$44.5K |
|
130
Carlisle Companies
CSL
$16.9B
| $165K | 0.04% |
1,002
-35
| -3% | -$5.76K |
|
131
Hologic
HOLX
$14.8B
| $164K | 0.04% |
2,200
| – | – |
|
132
WEX
WEX
$5.87B
| $164K | 0.04% |
783
-49
| -6% | -$10.3K |
|
133
Aramark
ARMK
$10.2B
| $163K | 0.04% |
5,983
-36
| -0.6% | -$981 |
|
134
Stryker
SYK
$150B
| $163K | 0.04% |
668
+99
| +17% | +$24.2K |
|
135
JB Hunt Transport Services
JBHT
$13.9B
| $161K | 0.04% |
955
-58
| -6% | -$9.78K |
|
136
American Water Works
AWK
$28B
| $154K | 0.03% |
1,030
| – | – |
|
137
Envista
NVST
$3.54B
| $152K | 0.03% |
3,736
-181
| -5% | -$7.36K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $149K | 0.03% |
1,305
+263
| +25% | +$30K |
|
139
Boeing
BA
$174B
| $148K | 0.03% |
581
+397
| +216% | +$101K |
|
140
Tesla
TSLA
$1.13T
| $148K | 0.03% |
666
+6
| +0.9% | +$1.33K |
|
141
AbbVie
ABBV
$375B
| $146K | 0.03% |
1,346
-37
| -3% | -$4.01K |
|
142
Exxon Mobil
XOM
$466B
| $146K | 0.03% |
2,610
+150
| +6% | +$8.39K |
|
143
Airbnb
ABNB
$75.8B
| $144K | 0.03% |
764
-417
| -35% | -$78.6K |
|
144
Dentsply Sirona
XRAY
$2.92B
| $143K | 0.03% |
2,240
-834
| -27% | -$53.2K |
|
145
AptarGroup
ATR
$9.13B
| $141K | 0.03% |
997
| – | – |
|
146
Becton Dickinson
BDX
$55.1B
| $138K | 0.03% |
583
+2
| +0.3% | +$473 |
|
147
Incyte
INCY
$16.9B
| $137K | 0.03% |
1,685
| – | – |
|
148
RPM International
RPM
$16.2B
| $134K | 0.03% |
1,454
| – | – |
|
149
Accenture
ACN
$159B
| $133K | 0.03% |
480
-25
| -5% | -$6.93K |
|
150
iShares Gold Trust
IAU
$52.6B
| $131K | 0.03% |
4,040
-28
| -0.7% | -$908 |
|