CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-4.55%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
134
Reduced
192
Closed
108
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.65M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.98M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.6M |
| 3 |
Blackrock
BLK
|
$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2.87% |
| 3 | Real Estate | 2.86% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $157K | 0.03% |
766
| – | – |
|
152
US Bancorp
USB
$75.9B
| $152K | 0.03% |
2,862
-5
| -0.2% | -$266 |
|
153
iShares Gold Trust
IAU
$52.6B
| $149K | 0.03% |
4,040
| – | – |
|
154
Labcorp
LH
$23.2B
| $148K | 0.03% |
654
| – | – |
|
155
Envista
NVST
$3.54B
| $147K | 0.03% |
3,016
-290
| -9% | -$14.1K |
|
156
BlackRock Science and Technology Trust
BST
$1.37B
| $141K | 0.03% |
3,250
| – | – |
|
157
Walmart
WMT
$801B
| $138K | 0.03% |
2,775
+975
| +54% | +$48.5K |
|
158
Novartis
NVS
$251B
| $135K | 0.02% |
1,533
| – | – |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134K | 0.02% |
1,253
| – | – |
|
160
Intel
INTC
$107B
| $134K | 0.02% |
2,713
-1,776
| -40% | -$87.7K |
|
161
Becton Dickinson
BDX
$55.1B
| $132K | 0.02% |
509
-24
| -5% | -$6.22K |
|
162
Mastercard
MA
$528B
| $132K | 0.02% |
369
+4
| +1% | +$1.43K |
|
163
Wells Fargo
WFC
$253B
| $132K | 0.02% |
2,730
-86
| -3% | -$4.16K |
|
164
O'Reilly Automotive
ORLY
$89B
| $128K | 0.02% |
2,805
| – | – |
|
165
Healthcare Realty
HR
$6.35B
| $125K | 0.02% |
4,000
| – | – |
|
166
Markel Group
MKL
$24.2B
| $124K | 0.02% |
84
| – | – |
|
167
Brown & Brown
BRO
$31.3B
| $123K | 0.02% |
1,702
| – | – |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $123K | 0.02% |
4,854
| – | – |
|
169
Waste Management
WM
$88.6B
| $123K | 0.02% |
775
-50
| -6% | -$7.94K |
|
170
Motorola Solutions
MSI
$79.8B
| $122K | 0.02% |
503
+185
| +58% | +$44.9K |
|
171
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $120K | 0.02% |
2,244
| – | – |
|
172
Danaher
DHR
$143B
| $119K | 0.02% |
458
-4
| -0.9% | -$1.04K |
|
173
M/I Homes
MHO
$4.14B
| $119K | 0.02% |
2,684
+1,982
| +282% | +$87.9K |
|
174
Accenture
ACN
$159B
| $118K | 0.02% |
350
-78
| -18% | -$26.3K |
|
175
PepsiCo
PEP
$200B
| $118K | 0.02% |
704
-8
| -1% | -$1.34K |
|