CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$980K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $252K | 0.04% |
18,641
+16
| +0.1% | +$216 |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $250K | 0.04% |
12,094
| – | – |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $250K | 0.04% |
4,989
| – | – |
|
129
Digital Realty Trust
DLR
$55.7B
| $242K | 0.04% |
2,000
| – | – |
|
130
Snowflake
SNOW
$75.3B
| $241K | 0.04% |
1,580
| – | – |
|
|
XYZ
131
Block, Inc.
XYZ
$45.7B
| $237K | 0.03% |
5,357
| – | – |
|
132
PepsiCo
PEP
$200B
| $236K | 0.03% |
1,395
-142
| -9% | -$24.1K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $226K | 0.03% |
49,259
-1,886
| -4% | -$8.65K |
|
134
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $226K | 0.03% |
2,999
+506
| +20% | +$38.1K |
|
135
Entegris
ENTG
$12.4B
| $224K | 0.03% |
2,384
+1
| +0% | +$94 |
|
136
Aflac
AFL
$57.2B
| $222K | 0.03% |
2,898
-12
| -0.4% | -$921 |
|
137
Exxon Mobil
XOM
$466B
| $222K | 0.03% |
1,884
-92
| -5% | -$10.8K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.03% |
3,382
| – | – |
|
139
DoorDash
DASH
$105B
| $210K | 0.03% |
2,642
| – | – |
|
140
W.R. Berkley
WRB
$27.3B
| $209K | 0.03% |
4,928
-195
| -4% | -$8.25K |
|
141
Verizon
VZ
$187B
| $204K | 0.03% |
6,286
| – | – |
|
142
Unilever
UL
$158B
| $201K | 0.03% |
4,065
| – | – |
|
143
Airbnb
ABNB
$75.8B
| $200K | 0.03% |
1,455
| – | – |
|
144
Honeywell
HON
$136B
| $198K | 0.03% |
1,071
-4
| -0.4% | -$739 |
|
145
Walmart
WMT
$801B
| $198K | 0.03% |
3,705
| – | – |
|
146
MGE Energy Inc
MGEE
$3.1B
| $195K | 0.03% |
2,850
| – | – |
|
147
iShares US Healthcare ETF
IYH
$2.77B
| $192K | 0.03% |
3,555
| – | – |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $190K | 0.03% |
6,290
| – | – |
|
149
Stryker
SYK
$150B
| $184K | 0.03% |
674
-3
| -0.4% | -$819 |
|
150
Dominion Energy
D
$49.7B
| $179K | 0.03% |
4,000
| – | – |
|