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CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 4 |
Eli Lilly
LLY
|
+$2.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.8B
| $143K | 0.02% |
1,143
+615
| +116% | +$80.9K |
|
177
Cloudflare
NET
$97.2B
| $142K | 0.02% |
2,249
| – | – |
|
178
US Bancorp
USB
$99.4B
| $141K | 0.02% |
4,276
+25
| +0.6% | +$911 |
|
179
iShares Gold Trust
IAU
$61.9B
| $141K | 0.02% |
4,040
| – | – |
|
180
Intel
INTC
$486B
| $141K | 0.02% |
3,974
+972
| +32% | +$33.9K |
|
181
American Water Works
AWK
$26.1B
| $140K | 0.02% |
1,130
-2
| -0.2% | -$280 |
|
|
MRSH
182
Marsh
MRSH
$87.3B
| $138K | 0.02% |
723
-3
| -0.4% | -$575 |
|
183
Brown & Brown
BRO
$23.6B
| $134K | 0.02% |
1,917
+16
| +0.8% | +$1.14K |
|
184
Morningstar
MORN
$6.69B
| $133K | 0.02% |
569
-28
| -5% | -$6.32K |
|
185
Mastercard
MA
$485B
| $133K | 0.02% |
336
-3
| -0.9% | -$1.2K |
|
186
Motorola Solutions
MSI
$68.4B
| $129K | 0.02% |
473
| – | – |
|
187
CACI
CACI
$10.3B
| $129K | 0.02% |
410
-17
| -4% | -$5.68K |
|
188
Align Technology
ALGN
$12.8B
| $128K | 0.02% |
419
-113
| -21% | -$39K |
|
189
Becton Dickinson
BDX
$43.7B
| $127K | 0.02% |
493
| – | – |
|
190
Teleflex
TFX
$6.03B
| $127K | 0.02% |
648
+81
| +14% | +$18.4K |
|
191
Landstar System
LSTR
$7.16B
| $126K | 0.02% |
711
-25
| -3% | -$4.8K |
|
192
Illinois Tool Works
ITW
$80.9B
| $123K | 0.02% |
536
| – | – |
|
193
Coca-Cola
KO
$364B
| $122K | 0.02% |
2,182
+5
| +0.2% | +$300 |
|
194
Chubb
CB
$133B
| $121K | 0.02% |
582
| – | – |
|
195
Aramark
ARMK
$15B
| $121K | 0.02% |
4,818
-203
| -4% | -$5.69K |
|
196
Emerson Electric
EMR
$77.2B
| $121K | 0.02% |
1,250
| – | – |
|
197
Sea Limited
SE
$65.7B
| $120K | 0.02% |
2,719
+18
| +0.7% | +$880 |
|
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $118K | 0.02% |
2,551
| – | – |
|
199
AptarGroup
ATR
$8.6B
| $118K | 0.02% |
943
-52
| -5% | -$6.38K |
|
200
Moderna
MRNA
$25.5B
| $117K | 0.02% |
117,112
| – | – |
|
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