CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-1.19%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$358K
(-0.08%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
755
New
24
Increased
92
Reduced
200
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$686K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 1.96% |
| 4 | Real Estate | 1.87% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$8.61B
| $144K | 0.03% |
835
| – | – |
|
152
Accenture
ACN
$159B
| $143K | 0.03% |
447
-33
| -7% | -$10.6K |
|
153
Becton Dickinson
BDX
$55.1B
| $141K | 0.03% |
588
-4
| -0.7% | -$959 |
|
154
JB Hunt Transport Services
JBHT
$13.9B
| $141K | 0.03% |
846
-80
| -9% | -$13.3K |
|
155
iShares Gold Trust
IAU
$52.6B
| $135K | 0.03% |
4,040
| – | – |
|
156
Envista
NVST
$3.54B
| $135K | 0.03% |
3,218
-241
| -7% | -$10.1K |
|
157
Danaher
DHR
$143B
| $133K | 0.03% |
492
| – | – |
|
|
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
| $128K | 0.03% |
3,073
+123
| +4% | +$5.12K |
|
159
Boeing
BA
$174B
| $127K | 0.03% |
577
-4
| -0.7% | -$880 |
|
160
Wells Fargo
WFC
$253B
| $127K | 0.03% |
2,729
| – | – |
|
161
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $126K | 0.03% |
+2,244
| New | +$126K |
|
162
Novartis
NVS
$251B
| $126K | 0.03% |
1,544
| – | – |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $124K | 0.03% |
4,854
| – | – |
|
164
WEX
WEX
$5.87B
| $124K | 0.03% |
706
-32
| -4% | -$5.62K |
|
165
Waste Management
WM
$88.6B
| $123K | 0.03% |
825
| – | – |
|
166
Texas Instruments
TXN
$171B
| $122K | 0.03% |
633
-7
| -1% | -$1.35K |
|
167
Healthcare Realty
HR
$6.35B
| $119K | 0.03% |
+4,000
| New | +$119K |
|
168
Xylem
XYL
$34.2B
| $119K | 0.03% |
961
+10
| +1% | +$1.24K |
|
169
American Tower
AMT
$92.9B
| $117K | 0.02% |
440
| – | – |
|
|
IAA
170
DELISTED
IAA, Inc. Common Stock
IAA
| $117K | 0.02% |
2,153
-88
| -4% | -$4.78K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $116K | 0.02% |
1,482
| – | – |
|
172
O'Reilly Automotive
ORLY
$89B
| $114K | 0.02% |
2,805
| – | – |
|
173
Chevron
CVX
$310B
| $113K | 0.02% |
1,112
+7
| +0.6% | +$711 |
|
174
Walmart
WMT
$801B
| $112K | 0.02% |
2,421
+570
| +31% | +$26.4K |
|
175
SEI Investments
SEIC
$10.8B
| $111K | 0.02% |
1,880
-183
| -9% | -$10.8K |
|