CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $154K | 0.03% |
3,730
| – | – |
|
152
Match Group
MTCH
$9.18B
| $154K | 0.03% |
3,707
| – | – |
|
153
Floor & Decor
FND
$9.42B
| $154K | 0.03% |
2,205
| – | – |
|
154
Stryker
SYK
$150B
| $149K | 0.02% |
611
| – | – |
|
155
Chubb
CB
$111B
| $149K | 0.02% |
675
+235
| +53% | +$51.8K |
|
156
Danaher
DHR
$143B
| $149K | 0.02% |
633
+175
| +38% | +$41.2K |
|
157
Tesla
TSLA
$1.13T
| $148K | 0.02% |
1,199
+125
| +12% | +$15.4K |
|
158
Charter Communications
CHTR
$35.7B
| $144K | 0.02% |
426
+22
| +5% | +$7.46K |
|
159
Union Pacific
UNP
$131B
| $144K | 0.02% |
696
| – | – |
|
160
Coca-Cola
KO
$292B
| $144K | 0.02% |
2,257
-1,408
| -38% | -$89.6K |
|
161
Park Hotels & Resorts
PK
$2.4B
| $141K | 0.02% |
12,000
| – | – |
|
162
BP
BP
$87.4B
| $141K | 0.02% |
4,045
-2,500
| -38% | -$87.3K |
|
163
Affiliated Managers Group
AMG
$6.54B
| $141K | 0.02% |
890
| – | – |
|
164
iShares Gold Trust
IAU
$52.6B
| $140K | 0.02% |
4,040
| – | – |
|
165
Envista
NVST
$3.54B
| $139K | 0.02% |
4,118
| – | – |
|
166
Marsh & McLennan
MMC
$100B
| $137K | 0.02% |
830
+434
| +110% | +$71.8K |
|
167
Walmart
WMT
$801B
| $137K | 0.02% |
2,898
-507
| -15% | -$24K |
|
168
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $137K | 0.02% |
5,066
-20,361
| -80% | -$550K |
|
169
Texas Instruments
TXN
$171B
| $136K | 0.02% |
823
+206
| +33% | +$34K |
|
170
Marathon Petroleum
MPC
$54.8B
| $134K | 0.02% |
1,149
| – | – |
|
171
TJX Companies
TJX
$155B
| $131K | 0.02% |
1,652
| – | – |
|
172
Teleflex
TFX
$5.78B
| $130K | 0.02% |
520
+156
| +43% | +$38.9K |
|
173
DoorDash
DASH
$105B
| $129K | 0.02% |
2,642
+891
| +51% | +$43.5K |
|
174
Mastercard
MA
$528B
| $128K | 0.02% |
369
| – | – |
|
175
Enphase Energy
ENPH
$5.18B
| $127K | 0.02% |
480
| – | – |
|