CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
215
Increased
194
Reduced
168
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$416B
| $98K | 0.03% |
324
-55
| -15% | -$16.6K |
|
152
Liberty Broadband Class C
LBRDK
$8.67B
| $97K | 0.03% |
786
+65
| +9% | +$8.02K |
|
153
Nordson
NDSN
$12.5B
| $96K | 0.03% |
511
+63
| +14% | +$11.8K |
|
154
Gabelli Dividend & Income Trust
GDV
$2.38B
| $95K | 0.03% |
+5,400
| New | +$95K |
|
155
Gilead Sciences
GILD
$140B
| $95K | 0.03% |
1,243
-14
| -1% | -$1.07K |
|
156
RPM International
RPM
$15.7B
| $94K | 0.03% |
1,258
+117
| +10% | +$8.74K |
|
157
American Express
AXP
$230B
| $93K | 0.03% |
979
-621
| -39% | -$59K |
|
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $93K | 0.03% |
+3,900
| New | +$93K |
|
159
Lennox International
LII
$19.1B
| $93K | 0.03% |
400
+28
| +8% | +$6.51K |
|
160
O'Reilly Automotive
ORLY
$87.5B
| $91K | 0.03% |
217
-36
| -14% | -$15.1K |
|
161
SPDR S&P Dividend ETF
SDY
$20.4B
| $91K | 0.03% |
1,000
| – | – |
|
162
Cisco
CSCO
$269B
| $90K | 0.03% |
1,936
+670
| +53% | +$31.1K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $90K | 0.03% |
738
| – | – |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $87K | 0.03% |
805
+398
| +98% | +$43K |
|
165
Lockheed Martin
LMT
$106B
| $87K | 0.03% |
239
-34
| -12% | -$12.4K |
|
166
Gartner
IT
$18.9B
| $84K | 0.03% |
695
+18
| +3% | +$2.18K |
|
167
Dentsply Sirona
XRAY
$2.75B
| $84K | 0.03% |
1,928
+298
| +18% | +$13K |
|
168
Automatic Data Processing
ADP
$121B
| $83K | 0.03% |
564
-50
| -8% | -$7.36K |
|
169
Hexcel
HXL
$5.16B
| $83K | 0.03% |
1,854
+668
| +56% | +$29.9K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $83K | 0.03% |
863
-290
| -25% | -$27.9K |
|
171
Envista
NVST
$3.43B
| $82K | 0.03% |
3,917
+901
| +30% | +$18.9K |
|
172
Public Service Enterprise Group
PEG
$40.7B
| $82K | 0.03% |
1,672
| – | – |
|
173
Walmart
WMT
$780B
| $82K | 0.03% |
687
+78
| +13% | +$9.31K |
|
174
Linde
LIN
$222B
| $81K | 0.03% |
382
+9
| +2% | +$1.91K |
|
175
Manhattan Associates
MANH
$12.7B
| $81K | 0.03% |
865
-192
| -18% | -$18K |
|