CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+4.61%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$41.1M
(+6.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
856
New
18
Increased
91
Reduced
170
Closed
34
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$19.3M |
| 2 |
Abbott
ABT
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.58M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 4 |
Prologis
PLD
|
$1.84M |
| 5 |
Old National Bancorp
ONB
|
$1M |
Sector Composition
| 1 | Healthcare | 4.82% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 2.95% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.7B
| $177K | 0.02% |
1,120
| – | – |
|
152
Kellanova
K
$27.6B
| $175K | 0.02% |
2,769
| – | – |
|
153
Cisco
CSCO
$269B
| $170K | 0.02% |
3,289
| – | – |
|
154
Floor & Decor
FND
$8.91B
| $167K | 0.02% |
1,606
-371
| -19% | -$38.6K |
|
155
Waste Management
WM
$90.6B
| $165K | 0.02% |
952
| – | – |
|
156
SPDR Gold Trust
GLD
$110B
| $165K | 0.02% |
925
| – | – |
|
157
AT&T
T
$212B
| $162K | 0.02% |
10,143
+15
| +0.1% | +$239 |
|
158
American Water Works
AWK
$27.6B
| $162K | 0.02% |
1,132
-5
| -0.4% | -$714 |
|
159
Wells Fargo
WFC
$262B
| $159K | 0.02% |
3,729
| – | – |
|
160
O'Reilly Automotive
ORLY
$89.1B
| $159K | 0.02% |
2,490
-315
| -11% | -$20.1K |
|
161
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $157K | 0.02% |
5,066
| – | – |
|
162
Sea Limited
SE
$112B
| $157K | 0.02% |
2,701
| – | – |
|
163
Aramark
ARMK
$10.3B
| $156K | 0.02% |
5,021
-957
| -16% | -$29.7K |
|
164
Match Group
MTCH
$9B
| $155K | 0.02% |
3,707
| – | – |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $150K | 0.02% |
6,090
+10
| +0.2% | +$246 |
|
166
10x Genomics
TXG
$1.69B
| $147K | 0.02% |
2,638
+386
| +17% | +$21.6K |
|
167
Texas Instruments
TXN
$170B
| $147K | 0.02% |
818
-5
| -0.6% | -$900 |
|
168
Cloudflare
NET
$73.2B
| $147K | 0.02% |
2,249
-1,459
| -39% | -$95.4K |
|
169
iShares Gold Trust
IAU
$52B
| $147K | 0.02% |
4,040
| – | – |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $146K | 0.02% |
1,461
-2,236
| -60% | -$223K |
|
171
CACI
CACI
$10.1B
| $146K | 0.02% |
427
+88
| +26% | +$30K |
|
172
Danaher
DHR
$143B
| $145K | 0.02% |
684
-27
| -4% | -$5.74K |
|
173
Accenture
ACN
$158B
| $143K | 0.02% |
463
-26
| -5% | -$8.02K |
|
174
Landstar System
LSTR
$4.66B
| $142K | 0.02% |
736
+57
| +8% | +$11K |
|
175
US Bancorp
USB
$76.5B
| $140K | 0.02% |
4,251
+24
| +0.6% | +$793 |
|