CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
926
New
24
Increased
116
Reduced
219
Closed
224
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.15M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.35M |
| 4 |
Blackbaud
BLKB
|
$4.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$2.78M |
| 2 |
Old National Bancorp
ONB
|
$2.11M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$936K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.13B
| $112K | 0.03% |
986
-20
| -2% | -$2.27K |
|
152
Snowflake
SNOW
$75.3B
| $110K | 0.03% |
+438
| New | +$110K |
|
153
Southern Company
SO
$101B
| $109K | 0.03% |
2,005
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $106K | 0.03% |
1,662
| – | – |
|
155
RTX Corp
RTX
$211B
| $102K | 0.03% |
1,781
| – | – |
|
156
Applied Materials
AMAT
$130B
| $101K | 0.03% |
1,698
| – | – |
|
157
Tesla
TSLA
$1.13T
| $99K | 0.03% |
690
-195
| -22% | -$28K |
|
158
Enphase Energy
ENPH
$5.18B
| $97K | 0.03% |
1,180
-1,140
| -49% | -$93.7K |
|
159
Envista
NVST
$3.54B
| $97K | 0.03% |
3,917
| – | – |
|
160
RPM International
RPM
$16.2B
| $95K | 0.03% |
1,141
-117
| -9% | -$9.74K |
|
161
Walmart
WMT
$801B
| $95K | 0.03% |
2,043
-18
| -0.9% | -$837 |
|
162
American Express
AXP
$227B
| $94K | 0.03% |
933
-46
| -5% | -$4.64K |
|
163
Danaher
DHR
$143B
| $94K | 0.03% |
492
-521
| -51% | -$99.5K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $92K | 0.03% |
1,000
| – | – |
|
165
Pfizer
PFE
$141B
| $89K | 0.03% |
2,568
| – | – |
|
166
SEI Investments
SEIC
$10.8B
| $89K | 0.03% |
1,746
+386
| +28% | +$19.7K |
|
167
American Electric Power
AEP
$57.8B
| $88K | 0.03% |
1,075
-348
| -24% | -$28.5K |
|
168
Gartner
IT
$18.6B
| $88K | 0.03% |
706
+11
| +2% | +$1.37K |
|
169
Lennox International
LII
$20.3B
| $88K | 0.03% |
321
-79
| -20% | -$21.7K |
|
170
Cisco
CSCO
$264B
| $86K | 0.03% |
2,186
+250
| +13% | +$9.84K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $86K | 0.03% |
310
| – | – |
|
172
Nordson
NDSN
$12.6B
| $86K | 0.03% |
448
-63
| -12% | -$12.1K |
|
173
O'Reilly Automotive
ORLY
$89B
| $86K | 0.03% |
2,805
-450
| -14% | -$13.8K |
|
174
Exxon Mobil
XOM
$466B
| $86K | 0.03% |
2,508
-449
| -15% | -$15.4K |
|
175
Dentsply Sirona
XRAY
$2.92B
| $84K | 0.03% |
1,928
| – | – |
|