CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-11.94%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$24M
(-4.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
768
New
24
Increased
128
Reduced
65
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.31M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$748K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$510K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.96% |
| 3 | Real Estate | 2.84% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $185K | 0.04% |
2,769
| – | – |
|
127
Unilever
UL
$158B
| $183K | 0.04% |
4,002
| – | – |
|
128
Dimensional International Small Cap ETF
DFIS
$3.84B
| $172K | 0.03% |
+8,234
| New | +$172K |
|
129
Omnicell
OMCL
$1.47B
| $165K | 0.03% |
1,450
| – | – |
|
130
Home Depot
HD
$417B
| $163K | 0.03% |
594
-138
| -19% | -$37.9K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163K | 0.03% |
1,127
| – | – |
|
132
Park Hotels & Resorts
PK
$2.4B
| $163K | 0.03% |
12,000
| – | – |
|
133
Lowe's Companies
LOW
$151B
| $160K | 0.03% |
914
+1
| +0.1% | +$175 |
|
134
BP
BP
$87.4B
| $157K | 0.03% |
5,545
| – | – |
|
135
SPDR Gold Trust
GLD
$112B
| $156K | 0.03% |
925
| – | – |
|
136
American Water Works
AWK
$28B
| $153K | 0.03% |
1,030
| – | – |
|
137
Hologic
HOLX
$14.8B
| $152K | 0.03% |
2,200
| – | – |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $151K | 0.03% |
+1,960
| New | +$151K |
|
139
Warner Music
WMG
$17B
| $150K | 0.03% |
6,164
| – | – |
|
140
Chevron
CVX
$310B
| $149K | 0.03% |
1,027
+4
| +0.4% | +$580 |
|
141
Cummins
CMI
$55.1B
| $148K | 0.03% |
766
| – | – |
|
142
Union Pacific
UNP
$131B
| $148K | 0.03% |
696
| – | – |
|
143
Sarepta Therapeutics
SRPT
$1.96B
| $147K | 0.03% |
1,955
-908
| -32% | -$68.3K |
|
144
Broadcom
AVGO
$1.58T
| $146K | 0.03% |
3,010
| – | – |
|
145
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $146K | 0.03% |
2,065
| – | – |
|
146
Wells Fargo
WFC
$253B
| $146K | 0.03% |
3,730
+1,000
| +37% | +$39.1K |
|
147
Airbnb
ABNB
$75.8B
| $140K | 0.03% |
1,571
+20
| +1% | +$1.78K |
|
148
Floor & Decor
FND
$9.42B
| $139K | 0.03% |
2,205
| – | – |
|
149
iShares Gold Trust
IAU
$52.6B
| $139K | 0.03% |
4,040
| – | – |
|
150
Cloudflare
NET
$74.7B
| $138K | 0.03% |
3,156
+412
| +15% | +$18K |
|