CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.77B
| $202K | 0.03% |
3,555
| – | – |
|
127
MGE Energy Inc
MGEE
$3.1B
| $201K | 0.03% |
2,850
| – | – |
|
128
Digital Realty Trust
DLR
$55.7B
| $201K | 0.03% |
2,000
| – | – |
|
129
W.R. Berkley
WRB
$27.3B
| $200K | 0.03% |
4,136
-646
| -14% | -$31.3K |
|
130
Home Depot
HD
$417B
| $195K | 0.03% |
617
+23
| +4% | +$7.27K |
|
131
Lam Research
LRCX
$130B
| $194K | 0.03% |
4,620
+880
| +24% | +$37K |
|
132
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $192K | 0.03% |
192,461
-84,916
| -31% | -$84.9K |
|
133
Costco
COST
$427B
| $188K | 0.03% |
412
| – | – |
|
134
Lowe's Companies
LOW
$151B
| $185K | 0.03% |
930
+15
| +2% | +$2.99K |
|
135
Kellanova
K
$27.8B
| $185K | 0.03% |
2,769
| – | – |
|
136
Aflac
AFL
$57.2B
| $182K | 0.03% |
2,535
+50
| +2% | +$3.6K |
|
137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $182K | 0.03% |
2,493
+428
| +21% | +$31.2K |
|
138
Datadog
DDOG
$47.5B
| $180K | 0.03% |
2,443
+625
| +34% | +$45.9K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $170K | 0.03% |
1,120
-7
| -0.6% | -$1.06K |
|
140
US Bancorp
USB
$75.9B
| $169K | 0.03% |
3,885
+1,009
| +35% | +$44K |
|
141
Aramark
ARMK
$10.2B
| $169K | 0.03% |
5,660
-399
| -7% | -$11.9K |
|
142
Cloudflare
NET
$74.7B
| $168K | 0.03% |
3,708
| – | – |
|
143
Hologic
HOLX
$14.8B
| $165K | 0.03% |
2,200
| – | – |
|
144
Carlisle Companies
CSL
$16.9B
| $164K | 0.03% |
698
+124
| +22% | +$29.2K |
|
145
Sarepta Therapeutics
SRPT
$1.96B
| $160K | 0.03% |
1,235
-287
| -19% | -$37.2K |
|
146
PepsiCo
PEP
$200B
| $159K | 0.03% |
879
+175
| +25% | +$31.6K |
|
147
Align Technology
ALGN
$10.1B
| $158K | 0.03% |
749
+249
| +50% | +$52.5K |
|
148
O'Reilly Automotive
ORLY
$89B
| $158K | 0.03% |
2,805
| – | – |
|
149
American Water Works
AWK
$28B
| $157K | 0.03% |
1,030
| – | – |
|
150
SPDR Gold Trust
GLD
$112B
| $157K | 0.03% |
925
| – | – |
|