CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
196
Reduced
162
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$154B
| $152K | 0.03% |
2,003
+715
| +56% | +$54.3K |
|
152
Carvana
CVNA
$50.1B
| $150K | 0.03% |
646
-19
| -3% | -$4.41K |
|
153
Illinois Tool Works
ITW
$76.1B
| $150K | 0.03% |
606
+200
| +49% | +$49.5K |
|
154
Envista
NVST
$3.43B
| $149K | 0.03% |
3,306
+88
| +3% | +$3.97K |
|
155
BP
BP
$90.6B
| $148K | 0.03% |
5,545
-788
| -12% | -$21K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $146K | 0.03% |
1,564
+708
| +83% | +$66.1K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $143K | 0.03% |
1,253
-52
| -4% | -$5.94K |
|
158
iShares Gold Trust
IAU
$51.6B
| $141K | 0.03% |
4,040
| – | – |
|
159
Arthur J. Gallagher & Co
AJG
$77B
| $140K | 0.03% |
826
+406
| +97% | +$68.8K |
|
|
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
| $139K | 0.03% |
3,073
| – | – |
|
161
Allstate
ALL
$53.3B
| $138K | 0.03% |
1,172
+1,113
| +1,886% | +$131K |
|
162
Waste Management
WM
$90.3B
| $138K | 0.03% |
825
| – | – |
|
163
10x Genomics
TXG
$1.64B
| $137K | 0.03% |
+918
| New | +$137K |
|
164
Danaher
DHR
$144B
| $135K | 0.03% |
410
-26
| -6% | -$8.56K |
|
165
Wells Fargo
WFC
$261B
| $135K | 0.03% |
2,816
+87
| +3% | +$4.17K |
|
166
Healthcare Realty
HR
$6.08B
| $134K | 0.03% |
4,000
| – | – |
|
167
Novartis
NVS
$244B
| $134K | 0.03% |
1,533
-11
| -0.7% | -$962 |
|
168
O'Reilly Automotive
ORLY
$87.5B
| $132K | 0.03% |
187
| – | – |
|
169
Becton Dickinson
BDX
$54.1B
| $131K | 0.03% |
520
-54
| -9% | -$13.6K |
|
170
Chevron
CVX
$325B
| $131K | 0.03% |
1,118
+6
| +0.5% | +$703 |
|
171
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $131K | 0.03% |
2,244
| – | – |
|
172
Mastercard
MA
$532B
| $131K | 0.03% |
365
-131
| -26% | -$47K |
|
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $130K | 0.03% |
4,549
+3,550
| +355% | +$101K |
|
174
Schwab US Mid-Cap ETF
SCHM
$12B
| $130K | 0.03% |
1,618
| – | – |
|
175
Broadcom
AVGO
$1.39T
| $127K | 0.02% |
191
+40
| +26% | +$26.6K |
|