CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-6.97%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$38M
(-7.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
759
New
24
Increased
118
Reduced
62
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 2.9% |
| 3 | Real Estate | 2.66% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGE Energy Inc
MGEE
$3.1B
| $187K | 0.04% |
2,850
| – | – |
|
127
Kellanova
K
$27.8B
| $181K | 0.04% |
2,769
| – | – |
|
128
iShares US Healthcare ETF
IYH
$2.77B
| $180K | 0.04% |
3,555
| – | – |
|
129
Honeywell
HON
$136B
| $178K | 0.04% |
1,067
| – | – |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $178K | 0.04% |
3,382
| – | – |
|
131
Match Group
MTCH
$9.18B
| $177K | 0.04% |
3,707
| – | – |
|
132
Airbnb
ABNB
$75.8B
| $175K | 0.04% |
1,666
+95
| +6% | +$9.98K |
|
133
Unilever
UL
$158B
| $175K | 0.04% |
4,002
| – | – |
|
134
Shopify
SHOP
$191B
| $173K | 0.04% |
6,422
+432
| +7% | +$11.6K |
|
135
Lowe's Companies
LOW
$151B
| $172K | 0.04% |
915
+1
| +0.1% | +$188 |
|
136
AT&T
T
$212B
| $171K | 0.04% |
11,164
+13
| +0.1% | +$199 |
|
137
Sarepta Therapeutics
SRPT
$1.96B
| $168K | 0.03% |
1,522
-433
| -22% | -$47.8K |
|
138
Home Depot
HD
$417B
| $164K | 0.03% |
594
| – | – |
|
139
Southern Company
SO
$101B
| $164K | 0.03% |
2,406
-400
| -14% | -$27.3K |
|
140
Chevron
CVX
$310B
| $162K | 0.03% |
1,127
+100
| +10% | +$14.4K |
|
141
Carlisle Companies
CSL
$16.9B
| $161K | 0.03% |
574
-231
| -29% | -$64.8K |
|
142
Datadog
DDOG
$47.5B
| $161K | 0.03% |
1,818
+548
| +43% | +$48.5K |
|
143
Cummins
CMI
$55.1B
| $156K | 0.03% |
766
| – | – |
|
144
Floor & Decor
FND
$9.42B
| $155K | 0.03% |
2,205
| – | – |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $153K | 0.03% |
1,127
| – | – |
|
146
Wells Fargo
WFC
$253B
| $150K | 0.03% |
3,730
| – | – |
|
147
Walmart
WMT
$801B
| $147K | 0.03% |
3,405
+630
| +23% | +$27.2K |
|
148
SPDR Gold Trust
GLD
$112B
| $143K | 0.03% |
925
| – | – |
|
149
Warner Music
WMG
$17B
| $143K | 0.03% |
6,164
| – | – |
|
150
Hologic
HOLX
$14.8B
| $142K | 0.03% |
2,200
| – | – |
|