CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.73%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
759
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$49.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$5.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.71% |
| 4 | Real Estate | 3.36% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Oriental
EDU
$8.79B
| $77K | 0.04% |
+637
| New | +$77K |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $77K | 0.04% |
+453
| New | +$77K |
|
178
Genuine Parts
GPC
$19.7B
| $76K | 0.04% |
+723
| New | +$76K |
|
179
Xylem
XYL
$34.5B
| $76K | 0.04% |
+975
| New | +$76K |
|
180
Illinois Tool Works
ITW
$76.8B
| $74K | 0.04% |
+415
| New | +$74K |
|
181
Jones Lang LaSalle
JLL
$14.8B
| $74K | 0.04% |
+427
| New | +$74K |
|
182
Waste Management
WM
$87.9B
| $74K | 0.04% |
+650
| New | +$74K |
|
183
Bank of New York Mellon
BK
$75.1B
| $73K | 0.04% |
+1,458
| New | +$73K |
|
184
Medtronic
MDT
$121B
| $72K | 0.04% |
+636
| New | +$72K |
|
185
Markel Group
MKL
$24.7B
| $72K | 0.04% |
+63
| New | +$72K |
|
186
Nordson
NDSN
$12.5B
| $72K | 0.04% |
+448
| New | +$72K |
|
187
Graco
GGG
$14B
| $71K | 0.04% |
+1,371
| New | +$71K |
|
188
BHP
BHP
$137B
| $70K | 0.04% |
+1,454
| New | +$70K |
|
189
Cisco
CSCO
$263B
| $70K | 0.04% |
+1,465
| New | +$70K |
|
190
Mastercard
MA
$525B
| $70K | 0.04% |
+236
| New | +$70K |
|
191
Brookfield
BN
$101B
| $69K | 0.04% |
+2,235
| New | +$69K |
|
192
Union Pacific
UNP
$127B
| $69K | 0.04% |
+387
| New | +$69K |
|
193
Bio-Rad Laboratories Class A
BIO
$7.59B
| $67K | 0.03% |
+182
| New | +$67K |
|
194
Biogen
BIIB
$21.2B
| $66K | 0.03% |
+224
| New | +$66K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66K | 0.03% |
+824
| New | +$66K |
|
196
Walmart
WMT
$825B
| $66K | 0.03% |
+1,677
| New | +$66K |
|
197
Acuity Brands
AYI
$10.3B
| $65K | 0.03% |
+472
| New | +$65K |
|
198
IDEX
IEX
$12.1B
| $65K | 0.03% |
+378
| New | +$65K |
|
199
TE Connectivity
TEL
$62B
| $64K | 0.03% |
+668
| New | +$64K |
|
200
Jacobs Solutions
J
$17.5B
| $63K | 0.03% |
+850
| New | +$63K |
|