CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
196
Reduced
162
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61.9B
| $221K | 0.04% |
2,302
| – | – |
|
127
Duke Energy
DUK
$94.5B
| $220K | 0.04% |
2,100
+13
| +0.6% | +$1.36K |
|
128
Unilever
UL
$157B
| $215K | 0.04% |
4,002
-17
| -0.4% | -$913 |
|
129
iShares US Healthcare ETF
IYH
$2.74B
| $214K | 0.04% |
711
| – | – |
|
130
Dimensional US Small Cap ETF
DFAS
$11.1B
| $202K | 0.04% |
+3,362
| New | +$202K |
|
131
Costco
COST
$420B
| $198K | 0.04% |
350
+26
| +8% | +$14.7K |
|
132
American Water Works
AWK
$27.4B
| $195K | 0.04% |
1,030
| – | – |
|
133
Southern Company
SO
$101B
| $194K | 0.04% |
2,831
+1,426
| +101% | +$97.7K |
|
134
iShares Russell 1000 Value ETF
IWD
$62.9B
| $189K | 0.04% |
1,127
| – | – |
|
135
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $185K | 0.04% |
2,065
| – | – |
|
|
NID
136
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $181K | 0.03% |
+12,150
| New | +$181K |
|
137
Accenture
ACN
$158B
| $177K | 0.03% |
428
-19
| -4% | -$7.86K |
|
138
Aramark
ARMK
$10.2B
| $177K | 0.03% |
4,807
+282
| +6% | +$10.4K |
|
139
Labcorp
LH
$22.7B
| $177K | 0.03% |
562
| – | – |
|
140
PayPal
PYPL
$66.3B
| $174K | 0.03% |
925
-6
| -0.6% | -$1.13K |
|
141
Stryker
SYK
$148B
| $174K | 0.03% |
650
-11
| -2% | -$2.95K |
|
142
Cloudflare
NET
$71.5B
| $169K | 0.03% |
1,288
-35
| -3% | -$4.59K |
|
143
Hologic
HOLX
$14.7B
| $168K | 0.03% |
2,200
| – | – |
|
144
Cummins
CMI
$53.8B
| $167K | 0.03% |
766
| – | – |
|
145
Kellanova
K
$27.4B
| $167K | 0.03% |
2,600
| – | – |
|
146
JB Hunt Transport Services
JBHT
$14B
| $164K | 0.03% |
800
-46
| -5% | -$9.43K |
|
147
BlackRock Science and Technology Trust
BST
$1.37B
| $162K | 0.03% |
3,250
| – | – |
|
148
US Bancorp
USB
$75B
| $161K | 0.03% |
2,867
-167
| -6% | -$9.38K |
|
149
Vanguard Total World Stock ETF
VT
$51.3B
| $159K | 0.03% |
+1,483
| New | +$159K |
|
150
SPDR Gold Trust
GLD
$111B
| $158K | 0.03% |
925
-597
| -39% | -$102K |
|