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CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 4 |
Eli Lilly
LLY
|
+$2.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kite Realty
KRG
$5.92B
| $179K | 0.03% |
8,341
+8,241
| +8,241% | +$187K |
|
152
Lowe's Companies
LOW
$120B
| $178K | 0.03% |
855
+1
| +0.1% | +$225 |
|
153
Cisco
CSCO
$429B
| $177K | 0.03% |
3,289
| – | – |
|
154
Cummins
CMI
$88.9B
| $172K | 0.03% |
753
-109
| -13% | -$26.3K |
|
155
Carlisle Companies
CSL
$14.2B
| $170K | 0.03% |
657
-141
| -18% | -$37.8K |
|
156
iShares Russell 1000 Value ETF
IWD
$82.3B
| $170K | 0.03% |
1,120
| – | – |
|
157
AT&T
T
$154B
| $169K | 0.02% |
11,221
+1,078
| +11% | +$15.8K |
|
158
Marathon Petroleum
MPC
$89.7B
| $168K | 0.02% |
1,110
| – | – |
|
159
SPDR Gold Trust
GLD
$129B
| $159K | 0.02% |
925
| – | – |
|
160
Vanguard Energy ETF
VDE
$9.66B
| $157K | 0.02% |
1,235
| – | – |
|
|
K
161
DELISTED
Kellanova
K
| $155K | 0.02% |
2,769
| – | – |
|
162
Duke Energy
DUK
$98B
| $154K | 0.02% |
1,741
+300
| +21% | +$27.5K |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| $153K | 0.02% |
2,200
| – | – |
|
164
Wells Fargo
WFC
$266B
| $152K | 0.02% |
3,730
+1
| +0% | +$43 |
|
165
O'Reilly Automotive
ORLY
$71.1B
| $151K | 0.02% |
2,490
| – | – |
|
166
Texas Instruments
TXN
$265B
| $150K | 0.02% |
946
+128
| +16% | +$21.8K |
|
167
Danaher
DHR
$144B
| $147K | 0.02% |
667
-17
| -2% | -$3.79K |
|
168
Monster Beverage
MNST
$97.2B
| $146K | 0.02% |
2,762
-552
| -17% | -$31.4K |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $146K | 0.02% |
6,090
| – | – |
|
170
Markel Group
MKL
$24.4B
| $146K | 0.02% |
99
+3
| +3% | +$4.39K |
|
171
Floor & Decor
FND
$6.28B
| $145K | 0.02% |
1,606
| – | – |
|
172
Accenture
ACN
$88B
| $145K | 0.02% |
473
+10
| +2% | +$3.15K |
|
173
Match Group
MTCH
$9.5B
| $145K | 0.02% |
3,707
| – | – |
|
174
Waste Management
WM
$97.5B
| $145K | 0.02% |
952
| – | – |
|
175
TJX Companies
TJX
$171B
| $144K | 0.02% |
1,620
-15
| -0.9% | -$1.32K |
|
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