CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$980K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kite Realty
KRG
$5.06B
| $179K | 0.03% |
8,341
+8,241
| +8,241% | +$177K |
|
152
Lowe's Companies
LOW
$148B
| $178K | 0.03% |
855
+1
| +0.1% | +$208 |
|
153
Cisco
CSCO
$269B
| $177K | 0.03% |
3,289
| – | – |
|
154
Cummins
CMI
$55.2B
| $172K | 0.03% |
753
-109
| -13% | -$24.9K |
|
155
Carlisle Companies
CSL
$16.8B
| $170K | 0.03% |
657
-141
| -18% | -$36.6K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.7B
| $170K | 0.03% |
1,120
| – | – |
|
157
AT&T
T
$212B
| $169K | 0.02% |
11,221
+1,078
| +11% | +$16.2K |
|
158
Marathon Petroleum
MPC
$54.4B
| $168K | 0.02% |
1,110
| – | – |
|
159
SPDR Gold Trust
GLD
$110B
| $159K | 0.02% |
925
| – | – |
|
160
Vanguard Energy ETF
VDE
$7.33B
| $157K | 0.02% |
1,235
| – | – |
|
161
Kellanova
K
$27.6B
| $155K | 0.02% |
2,769
| – | – |
|
162
Duke Energy
DUK
$94B
| $154K | 0.02% |
1,741
+300
| +21% | +$26.5K |
|
163
Hologic
HOLX
$14.8B
| $153K | 0.02% |
2,200
| – | – |
|
164
Wells Fargo
WFC
$262B
| $152K | 0.02% |
3,730
+1
| +0% | +$41 |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $151K | 0.02% |
2,490
| – | – |
|
166
Texas Instruments
TXN
$170B
| $150K | 0.02% |
946
+128
| +16% | +$20.4K |
|
167
Danaher
DHR
$143B
| $147K | 0.02% |
667
-17
| -2% | -$3.74K |
|
168
Monster Beverage
MNST
$62B
| $146K | 0.02% |
2,762
-552
| -17% | -$29.2K |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $146K | 0.02% |
6,090
| – | – |
|
170
Markel Group
MKL
$24.8B
| $146K | 0.02% |
99
+3
| +3% | +$4.42K |
|
171
Floor & Decor
FND
$8.91B
| $145K | 0.02% |
1,606
| – | – |
|
172
Accenture
ACN
$158B
| $145K | 0.02% |
473
+10
| +2% | +$3.07K |
|
173
Match Group
MTCH
$9B
| $145K | 0.02% |
3,707
| – | – |
|
174
Waste Management
WM
$90.6B
| $145K | 0.02% |
952
| – | – |
|
175
TJX Companies
TJX
$157B
| $144K | 0.02% |
1,620
-15
| -0.9% | -$1.33K |
|