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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.5B
| $143K | 0.02% |
1,143
+615
| +116% | +$76.8K |
|
177
Cloudflare
NET
$76.2B
| $142K | 0.02% |
2,249
| – | – |
|
178
US Bancorp
USB
$76.8B
| $141K | 0.02% |
4,276
+25
| +0.6% | +$827 |
|
179
iShares Gold Trust
IAU
$53.3B
| $141K | 0.02% |
4,040
| – | – |
|
180
Intel
INTC
$114B
| $141K | 0.02% |
3,974
+972
| +32% | +$34.6K |
|
181
American Water Works
AWK
$27.3B
| $140K | 0.02% |
1,130
-2
| -0.2% | -$248 |
|
182
Marsh & McLennan
MMC
$99.2B
| $138K | 0.02% |
723
-3
| -0.4% | -$571 |
|
183
Brown & Brown
BRO
$30.8B
| $134K | 0.02% |
1,917
+16
| +0.8% | +$1.12K |
|
184
Morningstar
MORN
$10.9B
| $133K | 0.02% |
569
-28
| -5% | -$6.56K |
|
185
Mastercard
MA
$528B
| $133K | 0.02% |
336
-3
| -0.9% | -$1.19K |
|
186
Motorola Solutions
MSI
$79.6B
| $129K | 0.02% |
473
| – | – |
|
187
CACI
CACI
$10.5B
| $129K | 0.02% |
410
-17
| -4% | -$5.34K |
|
188
Align Technology
ALGN
$9.85B
| $128K | 0.02% |
419
-113
| -21% | -$34.5K |
|
189
Becton Dickinson
BDX
$54.6B
| $127K | 0.02% |
493
| – | – |
|
190
Teleflex
TFX
$5.76B
| $127K | 0.02% |
648
+81
| +14% | +$15.9K |
|
191
Landstar System
LSTR
$4.54B
| $126K | 0.02% |
711
-25
| -3% | -$4.42K |
|
192
Illinois Tool Works
ITW
$76.4B
| $123K | 0.02% |
536
| – | – |
|
193
Coca-Cola
KO
$292B
| $122K | 0.02% |
2,182
+5
| +0.2% | +$280 |
|
194
Chubb
CB
$110B
| $121K | 0.02% |
582
| – | – |
|
195
Aramark
ARMK
$10.1B
| $121K | 0.02% |
4,818
-203
| -4% | -$5.09K |
|
196
Emerson Electric
EMR
$74.3B
| $121K | 0.02% |
1,250
| – | – |
|
197
Sea Limited
SE
$114B
| $120K | 0.02% |
2,719
+18
| +0.7% | +$791 |
|
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $118K | 0.02% |
2,551
| – | – |
|
199
AptarGroup
ATR
$9.03B
| $118K | 0.02% |
943
-52
| -5% | -$6.5K |
|
200
Moderna
MRNA
$9.52B
| $117K | 0.02% |
117,112
| – | – |
|