CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-1.19%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$358K
(-0.08%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
755
New
24
Increased
92
Reduced
200
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$686K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 1.96% |
| 4 | Real Estate | 1.87% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $195K | 0.04% |
753
-9
| -1% | -$2.33K |
|
127
AbbVie
ABBV
$375B
| $190K | 0.04% |
1,757
-9
| -0.5% | -$973 |
|
128
NVIDIA
NVDA
$4.07T
| $190K | 0.04% |
9,180
-180
| -2% | -$3.73K |
|
129
Carlisle Companies
CSL
$16.9B
| $185K | 0.04% |
932
-25
| -3% | -$4.96K |
|
130
Lowe's Companies
LOW
$151B
| $183K | 0.04% |
899
+1
| +0.1% | +$204 |
|
131
US Bancorp
USB
$75.9B
| $180K | 0.04% |
3,034
+5
| +0.2% | +$297 |
|
132
Home Depot
HD
$417B
| $177K | 0.04% |
539
| – | – |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $176K | 0.04% |
1,127
| – | – |
|
134
American Water Works
AWK
$28B
| $174K | 0.04% |
1,030
| – | – |
|
135
Stryker
SYK
$150B
| $174K | 0.04% |
661
-7
| -1% | -$1.84K |
|
136
BP
BP
$87.4B
| $173K | 0.04% |
6,333
+4,965
| +363% | +$136K |
|
137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $173K | 0.04% |
+2,065
| New | +$173K |
|
138
Cummins
CMI
$55.1B
| $172K | 0.04% |
766
-14
| -2% | -$3.14K |
|
139
Mastercard
MA
$528B
| $172K | 0.04% |
496
-4
| -0.8% | -$1.39K |
|
140
BlackRock Science and Technology Trust
BST
$1.37B
| $170K | 0.04% |
3,250
| – | – |
|
141
Pinterest
PINS
$25.8B
| $168K | 0.04% |
3,292
+105
| +3% | +$5.36K |
|
142
Kellanova
K
$27.8B
| $166K | 0.03% |
2,769
| – | – |
|
143
Hologic
HOLX
$14.8B
| $162K | 0.03% |
2,200
| – | – |
|
144
Pfizer
PFE
$141B
| $160K | 0.03% |
3,708
+10
| +0.3% | +$431 |
|
145
Labcorp
LH
$23.2B
| $158K | 0.03% |
654
| – | – |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $150K | 0.03% |
1,305
| – | – |
|
147
Aramark
ARMK
$10.2B
| $149K | 0.03% |
6,267
+274
| +5% | +$6.51K |
|
148
Cloudflare
NET
$74.7B
| $149K | 0.03% |
1,323
+1,113
| +530% | +$125K |
|
149
Costco
COST
$427B
| $146K | 0.03% |
324
-1
| -0.3% | -$451 |
|
150
Intel
INTC
$107B
| $145K | 0.03% |
2,716
+36
| +1% | +$1.92K |
|