CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$521K |
Top Sells
| 1 |
Blackrock
BLK
|
$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$476K |
| 5 |
Eli Lilly
LLY
|
$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $141K | 0.03% |
480
| – | – |
|
152
Becton Dickinson
BDX
$55.1B
| $141K | 0.03% |
592
+9
| +2% | +$2.14K |
|
153
Novartis
NVS
$251B
| $141K | 0.03% |
1,544
+105
| +7% | +$9.59K |
|
|
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
| $141K | 0.03% |
2,950
+324
| +12% | +$15.5K |
|
155
AptarGroup
ATR
$9.13B
| $139K | 0.03% |
988
-9
| -0.9% | -$1.27K |
|
156
Boeing
BA
$174B
| $139K | 0.03% |
581
| – | – |
|
157
iShares Gold Trust
IAU
$52.6B
| $136K | 0.03% |
4,040
| – | – |
|
158
Airbnb
ABNB
$75.8B
| $129K | 0.03% |
841
+77
| +10% | +$11.8K |
|
159
Costco
COST
$427B
| $129K | 0.03% |
325
| – | – |
|
160
SEI Investments
SEIC
$10.8B
| $128K | 0.03% |
2,063
+326
| +19% | +$20.2K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $127K | 0.03% |
4,854
+3,900
| +409% | +$102K |
|
162
Dentsply Sirona
XRAY
$2.92B
| $125K | 0.03% |
1,974
-266
| -12% | -$16.8K |
|
163
Wells Fargo
WFC
$253B
| $124K | 0.03% |
2,729
| – | – |
|
164
Texas Instruments
TXN
$171B
| $123K | 0.03% |
640
-7
| -1% | -$1.35K |
|
165
Lennox International
LII
$20.3B
| $122K | 0.03% |
347
-36
| -9% | -$12.7K |
|
166
Union Pacific
UNP
$131B
| $122K | 0.03% |
553
| – | – |
|
|
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
| $122K | 0.03% |
2,241
+143
| +7% | +$7.79K |
|
168
RPM International
RPM
$16.2B
| $120K | 0.03% |
1,352
-102
| -7% | -$9.05K |
|
169
American Tower
AMT
$92.9B
| $119K | 0.03% |
440
| – | – |
|
170
Danaher
DHR
$143B
| $117K | 0.02% |
492
| – | – |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $117K | 0.02% |
1,482
-180
| -11% | -$14.2K |
|
172
Incyte
INCY
$16.9B
| $117K | 0.02% |
1,385
-300
| -18% | -$25.3K |
|
173
Chevron
CVX
$310B
| $116K | 0.02% |
1,105
+6
| +0.5% | +$630 |
|
174
Progressive
PGR
$143B
| $116K | 0.02% |
1,178
+350
| +42% | +$34.5K |
|
175
Waste Management
WM
$88.6B
| $116K | 0.02% |
825
| – | – |
|