CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$521K |
Top Sells
| 1 |
Blackrock
BLK
|
$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$476K |
| 5 |
Eli Lilly
LLY
|
$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $187K | 0.04% |
9,360
| – | – |
|
127
Mastercard
MA
$528B
| $183K | 0.04% |
500
+31
| +7% | +$11.3K |
|
128
Carlisle Companies
CSL
$16.9B
| $183K | 0.04% |
957
-45
| -4% | -$8.61K |
|
129
SPDR Gold Trust
GLD
$112B
| $183K | 0.04% |
1,103
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $179K | 0.04% |
1,127
| – | – |
|
131
Lowe's Companies
LOW
$151B
| $174K | 0.04% |
898
-134
| -13% | -$26K |
|
132
Stryker
SYK
$150B
| $174K | 0.04% |
668
| – | – |
|
133
Tesla
TSLA
$1.13T
| $173K | 0.04% |
762
+96
| +14% | +$21.8K |
|
134
US Bancorp
USB
$75.9B
| $173K | 0.04% |
3,029
-212
| -7% | -$12.1K |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| $173K | 0.04% |
661
-43
| -6% | -$11.3K |
|
136
Home Depot
HD
$417B
| $172K | 0.04% |
539
+200
| +59% | +$63.8K |
|
137
Kellanova
K
$27.8B
| $167K | 0.04% |
2,769
-320
| -10% | -$19.3K |
|
138
Exxon Mobil
XOM
$466B
| $165K | 0.03% |
2,610
| – | – |
|
139
Aramark
ARMK
$10.2B
| $161K | 0.03% |
5,993
+10
| +0.2% | +$269 |
|
140
American Water Works
AWK
$28B
| $159K | 0.03% |
1,030
| – | – |
|
141
Grocery Outlet
GO
$1.8B
| $155K | 0.03% |
4,478
-99
| -2% | -$3.43K |
|
142
Labcorp
LH
$23.2B
| $155K | 0.03% |
654
-452
| -41% | -$107K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151K | 0.03% |
1,305
| – | – |
|
144
JB Hunt Transport Services
JBHT
$13.9B
| $151K | 0.03% |
926
-29
| -3% | -$4.73K |
|
145
Intel
INTC
$107B
| $150K | 0.03% |
2,680
+1,131
| +73% | +$63.3K |
|
146
Envista
NVST
$3.54B
| $149K | 0.03% |
3,459
-277
| -7% | -$11.9K |
|
147
Hologic
HOLX
$14.8B
| $147K | 0.03% |
2,200
| – | – |
|
148
Liberty Broadband Class C
LBRDK
$8.61B
| $145K | 0.03% |
835
| – | – |
|
149
Pfizer
PFE
$141B
| $145K | 0.03% |
3,698
+1,262
| +52% | +$49.5K |
|
150
WEX
WEX
$5.87B
| $143K | 0.03% |
738
-45
| -6% | -$8.72K |
|