CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$6.42M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$727K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$75.8B
| $181K | 0.03% |
1,455
+80
| +6% | +$9.95K |
|
152
Monster Beverage
MNST
$61B
| $179K | 0.03% |
3,314
-800
| -19% | -$43.2K |
|
153
Hologic
HOLX
$14.8B
| $178K | 0.03% |
2,200
| – | – |
|
154
Datadog
DDOG
$47.5B
| $178K | 0.03% |
2,443
| – | – |
|
155
Kellanova
K
$27.8B
| $174K | 0.03% |
2,769
| – | – |
|
156
Cisco
CSCO
$264B
| $172K | 0.03% |
3,289
+1,025
| +45% | +$53.6K |
|
157
Lowe's Companies
LOW
$151B
| $171K | 0.03% |
853
-77
| -8% | -$15.4K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $171K | 0.03% |
1,120
| – | – |
|
159
SPDR Gold Trust
GLD
$112B
| $169K | 0.03% |
925
| – | – |
|
160
DoorDash
DASH
$105B
| $168K | 0.03% |
2,642
| – | – |
|
161
American Water Works
AWK
$28B
| $167K | 0.02% |
1,137
+107
| +10% | +$15.7K |
|
162
Carlisle Companies
CSL
$16.9B
| $163K | 0.02% |
722
+24
| +3% | +$5.43K |
|
163
Danaher
DHR
$143B
| $159K | 0.02% |
711
+78
| +12% | +$17.4K |
|
164
O'Reilly Automotive
ORLY
$89B
| $159K | 0.02% |
2,805
| – | – |
|
165
Waste Management
WM
$88.6B
| $155K | 0.02% |
952
+177
| +23% | +$28.9K |
|
166
Marathon Petroleum
MPC
$54.8B
| $155K | 0.02% |
1,149
| – | – |
|
167
Entegris
ENTG
$12.4B
| $155K | 0.02% |
1,888
+1,782
| +1,681% | +$146K |
|
168
Aramark
ARMK
$10.2B
| $155K | 0.02% |
5,978
+318
| +6% | +$8.22K |
|
169
Texas Instruments
TXN
$171B
| $153K | 0.02% |
823
| – | – |
|
170
US Bancorp
USB
$75.9B
| $152K | 0.02% |
4,227
+342
| +9% | +$12.3K |
|
171
iShares Gold Trust
IAU
$52.6B
| $151K | 0.02% |
4,040
| – | – |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $149K | 0.02% |
6,080
+4,083
| +204% | +$100K |
|
173
Park Hotels & Resorts
PK
$2.4B
| $148K | 0.02% |
12,000
| – | – |
|
174
Intel
INTC
$107B
| $147K | 0.02% |
4,494
+1,694
| +61% | +$55.3K |
|
175
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $146K | 0.02% |
5,066
| – | – |
|