CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
-21.77%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$524K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.88B
| $75K | 0.03% |
714
+117
| +20% | +$12.3K |
|
152
Toro Company
TTC
$7.78B
| $73K | 0.03% |
1,119
| – | – |
|
153
Citigroup
C
$184B
| $72K | 0.03% |
1,715
+237
| +16% | +$9.95K |
|
154
Capital One
COF
$145B
| $72K | 0.03% |
1,436
+392
| +38% | +$19.7K |
|
155
NiSource
NI
$19.1B
| $72K | 0.03% |
2,900
| – | – |
|
156
Biogen
BIIB
$21.1B
| $71K | 0.03% |
224
| – | – |
|
157
Home Depot
HD
$421B
| $71K | 0.03% |
381
+146
| +62% | +$27.2K |
|
158
Aflac
AFL
$58B
| $69K | 0.03% |
2,029
-200
| -9% | -$6.8K |
|
159
Aon
AON
$78.5B
| $69K | 0.03% |
420
-84
| -17% | -$13.8K |
|
160
Mastercard
MA
$527B
| $69K | 0.03% |
284
+48
| +20% | +$11.7K |
|
161
Walmart
WMT
$827B
| $69K | 0.03% |
1,827
+150
| +9% | +$5.67K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $68K | 0.03% |
310
| – | – |
|
163
Lennox International
LII
$19.4B
| $68K | 0.03% |
372
-75
| -17% | -$13.7K |
|
164
RPM International
RPM
$16.1B
| $68K | 0.03% |
1,141
+309
| +37% | +$18.4K |
|
165
Bio-Techne
TECH
$8B
| $68K | 0.03% |
1,424
| – | – |
|
166
Gartner
IT
$18.9B
| $67K | 0.03% |
677
+139
| +26% | +$13.8K |
|
167
Waste Management
WM
$87.2B
| $66K | 0.03% |
717
+67
| +10% | +$6.17K |
|
168
Linde
LIN
$223B
| $65K | 0.03% |
373
+176
| +89% | +$30.7K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $65K | 0.03% |
817
-7
| -0.8% | -$557 |
|
170
Xylem
XYL
$34.5B
| $64K | 0.03% |
975
| – | – |
|
171
SEI Investments
SEIC
$10.7B
| $63K | 0.03% |
1,360
| – | – |
|
172
Dentsply Sirona
XRAY
$2.7B
| $63K | 0.03% |
1,630
+109
| +7% | +$4.21K |
|
173
Nordson
NDSN
$12.7B
| $61K | 0.02% |
448
| – | – |
|
174
Progressive
PGR
$144B
| $61K | 0.02% |
828
-54
| -6% | -$3.98K |
|
175
Middlesex Water
MSEX
$955M
| $60K | 0.02% |
1,000
| – | – |
|