CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-11.94%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$24M
(-4.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
768
New
24
Increased
128
Reduced
65
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.31M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$748K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$510K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.96% |
| 3 | Real Estate | 2.84% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57B
| $137K | 0.03% |
2,485
| – | – |
|
152
Aramark
ARMK
$10.2B
| $134K | 0.03% |
6,059
| – | – |
|
153
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $134K | 0.03% |
+5,060
| New | +$134K |
|
154
Envista
NVST
$3.53B
| $133K | 0.03% |
3,452
+436
| +14% | +$16.8K |
|
155
Labcorp
LH
$23B
| $132K | 0.03% |
654
| – | – |
|
156
US Bancorp
USB
$75.9B
| $132K | 0.03% |
2,869
+7
| +0.2% | +$322 |
|
157
Ulta Beauty
ULTA
$23.2B
| $125K | 0.02% |
324
+50
| +18% | +$19.3K |
|
158
Lam Research
LRCX
$129B
| $124K | 0.02% |
+2,900
| New | +$124K |
|
159
Becton Dickinson
BDX
$54.9B
| $123K | 0.02% |
497
-12
| -2% | -$2.97K |
|
160
Stryker
SYK
$150B
| $122K | 0.02% |
611
| – | – |
|
161
Datadog
DDOG
$46.9B
| $121K | 0.02% |
1,270
+1,045
| +464% | +$99.6K |
|
162
Waste Management
WM
$88.5B
| $119K | 0.02% |
775
| – | – |
|
163
Align Technology
ALGN
$9.97B
| $118K | 0.02% |
500
-116
| -19% | -$27.4K |
|
164
O'Reilly Automotive
ORLY
$88.2B
| $118K | 0.02% |
2,805
| – | – |
|
165
PepsiCo
PEP
$201B
| $117K | 0.02% |
704
| – | – |
|
166
Mastercard
MA
$524B
| $116K | 0.02% |
369
| – | – |
|
167
DoorDash
DASH
$105B
| $112K | 0.02% |
+1,751
| New | +$112K |
|
168
Novartis
NVS
$252B
| $112K | 0.02% |
1,329
-204
| -13% | -$17.2K |
|
169
Walmart
WMT
$796B
| $112K | 0.02% |
2,775
| – | – |
|
170
Brown & Brown
BRO
$31.2B
| $111K | 0.02% |
1,901
+199
| +12% | +$11.6K |
|
171
WEC Energy
WEC
$34.5B
| $111K | 0.02% |
1,101
| – | – |
|
172
Cisco
CSCO
$264B
| $109K | 0.02% |
2,564
-451
| -15% | -$19.2K |
|
173
Markel Group
MKL
$24.2B
| $109K | 0.02% |
84
| – | – |
|
174
BlackRock Science and Technology Trust
BST
$1.38B
| $106K | 0.02% |
3,250
| – | – |
|
175
M/I Homes
MHO
$4.16B
| $106K | 0.02% |
2,684
| – | – |
|