CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.37%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
759
New
49
Increased
92
Reduced
159
Closed
43
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Blackbaud
BLKB
|
$3.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.46M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$1.25M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Real Estate | 1.73% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.1B
| $126K | 0.03% |
1,662
| – | – |
|
152
Liberty Broadband Class C
LBRDK
$8.62B
| $125K | 0.03% |
835
| – | – |
|
153
NVIDIA
NVDA
$4.03T
| $125K | 0.03% |
9,360
| – | – |
|
|
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
| $125K | 0.03% |
2,626
-85
| -3% | -$4.05K |
|
155
Novartis
NVS
$251B
| $123K | 0.03% |
1,439
-92
| -6% | -$7.86K |
|
156
Texas Instruments
TXN
$171B
| $122K | 0.03% |
647
-32
| -5% | -$6.03K |
|
157
Union Pacific
UNP
$130B
| $122K | 0.03% |
553
+200
| +57% | +$44.1K |
|
158
Markel Group
MKL
$24.5B
| $121K | 0.03% |
106
-50
| -32% | -$57.1K |
|
159
Sarepta Therapeutics
SRPT
$1.92B
| $121K | 0.03% |
1,629
+1,091
| +203% | +$81K |
|
160
Lennox International
LII
$20.1B
| $119K | 0.03% |
383
| – | – |
|
161
Gartner
IT
$18.2B
| $117K | 0.03% |
643
-48
| -7% | -$8.73K |
|
162
DNP Select Income Fund
DNP
$3.66B
| $116K | 0.03% |
11,700
| – | – |
|
|
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
| $116K | 0.03% |
2,098
-522
| -20% | -$28.9K |
|
164
Costco
COST
$427B
| $115K | 0.03% |
325
| – | – |
|
165
Chevron
CVX
$312B
| $115K | 0.03% |
1,099
+5
| +0.5% | +$523 |
|
166
Hexcel
HXL
$5.08B
| $112K | 0.03% |
2,007
+201
| +11% | +$11.2K |
|
167
Affiliated Managers Group
AMG
$6.53B
| $108K | 0.02% |
727
+44
| +6% | +$6.54K |
|
168
Wells Fargo
WFC
$255B
| $107K | 0.02% |
2,729
-1
| -0% | -$39 |
|
169
SEI Investments
SEIC
$10.8B
| $106K | 0.02% |
1,737
-34
| -2% | -$2.08K |
|
170
Southern Company
SO
$101B
| $106K | 0.02% |
1,705
-1
| -0.1% | -$62 |
|
171
Waste Management
WM
$89.5B
| $106K | 0.02% |
825
| – | – |
|
172
American Tower
AMT
$92.8B
| $105K | 0.02% |
440
-23
| -5% | -$5.49K |
|
173
Aflac
AFL
$57.4B
| $103K | 0.02% |
2,022
-7
| -0.3% | -$357 |
|
174
Home Depot
HD
$412B
| $103K | 0.02% |
339
| – | – |
|
175
WEC Energy
WEC
$34.5B
| $103K | 0.02% |
1,104
| – | – |
|