CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+14.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-132.87%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
756
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.19M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$534M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$429B
| $123K | 0.03% |
325
| – | – |
|
152
Mastercard
MA
$525B
| $123K | 0.03% |
344
-44
| -11% | -$15.7K |
|
153
Snowflake
SNOW
$74.9B
| $123K | 0.03% |
436
-2
| -0.5% | -$564 |
|
154
NVIDIA
NVDA
$4.33T
| $122K | 0.03% |
9,360
-360
| -4% | -$4.69K |
|
155
iShares MSCI EAFE ETF
EFA
$67.1B
| $121K | 0.03% |
1,662
| – | – |
|
156
DNP Select Income Fund
DNP
$3.73B
| $120K | 0.03% |
11,700
-500
| -4% | -$5.13K |
|
157
Aon
AON
$80.2B
| $118K | 0.03% |
559
+270
| +93% | +$57K |
|
158
Broadcom
AVGO
$1.7T
| $113K | 0.03% |
2,590
-520
| -17% | -$22.7K |
|
159
Gartner
IT
$18.7B
| $111K | 0.03% |
691
-15
| -2% | -$2.41K |
|
160
Texas Instruments
TXN
$166B
| $111K | 0.03% |
679
-513
| -43% | -$83.9K |
|
161
Lennox International
LII
$19.1B
| $105K | 0.03% |
383
+62
| +19% | +$17K |
|
162
Southern Company
SO
$102B
| $105K | 0.03% |
1,706
-299
| -15% | -$18.4K |
|
163
American Tower
AMT
$91.3B
| $104K | 0.03% |
463
-33
| -7% | -$7.41K |
|
164
SEI Investments
SEIC
$10.7B
| $102K | 0.03% |
1,771
+25
| +1% | +$1.44K |
|
165
WEC Energy
WEC
$35.6B
| $102K | 0.03% |
1,104
-366
| -25% | -$33.8K |
|
166
Exxon Mobil
XOM
$478B
| $101K | 0.03% |
2,460
-48
| -2% | -$1.97K |
|
167
Xylem
XYL
$34.5B
| $99K | 0.02% |
975
| – | – |
|
168
Brown & Brown
BRO
$30.9B
| $97K | 0.02% |
2,049
+411
| +25% | +$19.5K |
|
169
Danaher
DHR
$136B
| $97K | 0.02% |
492
| – | – |
|
170
Waste Management
WM
$87.9B
| $97K | 0.02% |
825
+108
| +15% | +$12.7K |
|
171
Broadridge
BR
$29.5B
| $95K | 0.02% |
621
+3
| +0.5% | +$459 |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $95K | 0.02% |
310
| – | – |
|
173
CACI
CACI
$10.9B
| $93K | 0.02% |
374
+80
| +27% | +$19.9K |
|
174
Choice Hotels
CHH
$5.22B
| $93K | 0.02% |
870
| – | – |
|
175
MasTec
MTZ
$15B
| $93K | 0.02% |
+1,366
| New | +$93K |
|