CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+4.61%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$41.1M
(+6.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
856
New
18
Increased
91
Reduced
170
Closed
34
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$19.3M |
| 2 |
Abbott
ABT
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.58M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 4 |
Prologis
PLD
|
$1.84M |
| 5 |
Old National Bancorp
ONB
|
$1M |
Sector Composition
| 1 | Healthcare | 4.82% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 2.95% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $235K | 0.03% |
1,740
-12
| -0.7% | -$1.62K |
|
127
Verizon
VZ
$187B
| $234K | 0.03% |
6,286
+100
| +2% | +$3.72K |
|
128
Costco
COST
$427B
| $233K | 0.03% |
433
-33
| -7% | -$17.8K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $228K | 0.03% |
3,382
| – | – |
|
130
Digital Realty Trust
DLR
$55.7B
| $228K | 0.03% |
2,000
| – | – |
|
131
MGE Energy Inc
MGEE
$3.1B
| $225K | 0.03% |
2,850
| – | – |
|
132
Honeywell
HON
$136B
| $223K | 0.03% |
1,075
-8
| -0.7% | -$1.66K |
|
133
Exxon Mobil
XOM
$466B
| $212K | 0.03% |
1,976
-34
| -2% | -$3.65K |
|
134
Unilever
UL
$158B
| $212K | 0.03% |
4,065
| – | – |
|
135
Cummins
CMI
$55.1B
| $211K | 0.03% |
862
-4
| -0.5% | -$981 |
|
136
Dominion Energy
D
$49.7B
| $207K | 0.03% |
4,000
| – | – |
|
137
Stryker
SYK
$150B
| $207K | 0.03% |
677
-14
| -2% | -$4.28K |
|
138
Carlisle Companies
CSL
$16.9B
| $205K | 0.03% |
798
+76
| +11% | +$19.5K |
|
139
W.R. Berkley
WRB
$27.3B
| $203K | 0.03% |
5,123
+335
| +7% | +$13.3K |
|
140
Aflac
AFL
$57.2B
| $203K | 0.03% |
2,910
-25
| -0.9% | -$1.75K |
|
141
DoorDash
DASH
$105B
| $202K | 0.03% |
2,642
| – | – |
|
142
iShares US Healthcare ETF
IYH
$2.77B
| $199K | 0.03% |
3,555
| – | – |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $199K | 0.03% |
6,290
| – | – |
|
144
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $196K | 0.03% |
2,493
| – | – |
|
145
Walmart
WMT
$801B
| $194K | 0.03% |
3,705
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $193K | 0.03% |
854
+1
| +0.1% | +$226 |
|
147
Monster Beverage
MNST
$61B
| $190K | 0.03% |
3,314
| – | – |
|
148
Align Technology
ALGN
$10.1B
| $188K | 0.03% |
532
-103
| -16% | -$36.4K |
|
149
Airbnb
ABNB
$75.8B
| $186K | 0.03% |
1,455
| – | – |
|
150
Hologic
HOLX
$14.8B
| $178K | 0.03% |
2,200
| – | – |
|