CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$6.42M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$727K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $232K | 0.03% |
466
+54
| +13% | +$26.8K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $230K | 0.03% |
1,495
+1,177
| +370% | +$181K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $229K | 0.03% |
4,585
| – | – |
|
129
Cloudflare
NET
$74.7B
| $229K | 0.03% |
3,708
| – | – |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226K | 0.03% |
3,382
| – | – |
|
131
Dominion Energy
D
$49.7B
| $224K | 0.03% |
+4,000
| New | +$224K |
|
132
MGE Energy Inc
MGEE
$3.1B
| $221K | 0.03% |
2,850
| – | – |
|
133
Exxon Mobil
XOM
$466B
| $220K | 0.03% |
2,010
-206
| -9% | -$22.6K |
|
134
Align Technology
ALGN
$10.1B
| $212K | 0.03% |
635
-114
| -15% | -$38.1K |
|
135
Unilever
UL
$158B
| $211K | 0.03% |
4,065
| – | – |
|
136
Broadcom
AVGO
$1.58T
| $209K | 0.03% |
3,260
-490
| -13% | -$31.4K |
|
137
Uber
UBER
$190B
| $208K | 0.03% |
6,571
-2,235
| -25% | -$70.9K |
|
138
Honeywell
HON
$136B
| $207K | 0.03% |
1,083
| – | – |
|
139
Cummins
CMI
$55.1B
| $207K | 0.03% |
866
-92
| -10% | -$22K |
|
140
Warner Music
WMG
$17B
| $206K | 0.03% |
6,164
| – | – |
|
141
W.R. Berkley
WRB
$27.3B
| $199K | 0.03% |
4,788
+652
| +16% | +$27.1K |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $198K | 0.03% |
+6,290
| New | +$198K |
|
143
Stryker
SYK
$150B
| $197K | 0.03% |
691
+80
| +13% | +$22.9K |
|
144
Digital Realty Trust
DLR
$55.7B
| $197K | 0.03% |
2,000
| – | – |
|
145
AT&T
T
$212B
| $195K | 0.03% |
10,128
-1,216
| -11% | -$23.4K |
|
146
Floor & Decor
FND
$9.42B
| $194K | 0.03% |
1,977
-228
| -10% | -$22.4K |
|
147
iShares US Healthcare ETF
IYH
$2.77B
| $194K | 0.03% |
3,555
| – | – |
|
148
Aflac
AFL
$57.2B
| $189K | 0.03% |
2,935
+400
| +16% | +$25.8K |
|
149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $188K | 0.03% |
2,493
| – | – |
|
150
Walmart
WMT
$801B
| $182K | 0.03% |
3,705
+807
| +28% | +$39.7K |
|