CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
-21.77%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$524K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $60K | 0.02% |
4,632
| – | – |
|
177
Bank of New York Mellon
BK
$74.9B
| $59K | 0.02% |
1,758
+300
| +21% | +$10.1K |
|
178
Vanguard Total Bond Market
BND
$135B
| $59K | 0.02% |
689
-22
| -3% | -$1.88K |
|
179
Graco
GGG
$14B
| $59K | 0.02% |
1,215
-156
| -11% | -$7.58K |
|
180
Illinois Tool Works
ITW
$76.7B
| $59K | 0.02% |
415
| – | – |
|
181
CDW
CDW
$21.5B
| $58K | 0.02% |
622
-356
| -36% | -$33.2K |
|
182
Columbia Sportswear
COLM
$2.98B
| $58K | 0.02% |
832
+7
| +0.8% | +$488 |
|
183
Medtronic
MDT
$120B
| $58K | 0.02% |
646
+10
| +2% | +$898 |
|
184
Markel Group
MKL
$24.4B
| $58K | 0.02% |
63
| – | – |
|
185
Nice
NICE
$8.85B
| $57K | 0.02% |
400
| – | – |
|
|
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
| $57K | 0.02% |
1,890
| – | – |
|
187
Jacobs Solutions
J
$17.6B
| $56K | 0.02% |
850
| – | – |
|
188
Union Pacific
UNP
$128B
| $55K | 0.02% |
387
| – | – |
|
189
Colgate-Palmolive
CL
$66.5B
| $54K | 0.02% |
818
| – | – |
|
190
Broadcom
AVGO
$1.72T
| $53K | 0.02% |
2,220
+300
| +16% | +$7.16K |
|
191
Broadridge
BR
$29.3B
| $53K | 0.02% |
554
+93
| +20% | +$8.9K |
|
192
Choice Hotels
CHH
$5.08B
| $53K | 0.02% |
870
+76
| +10% | +$4.63K |
|
193
Manhattan Associates
MANH
$12.8B
| $53K | 0.02% |
1,057
| – | – |
|
194
IDEX
IEX
$12.1B
| $52K | 0.02% |
378
| – | – |
|
195
PPG Industries
PPG
$24.8B
| $52K | 0.02% |
627
| – | – |
|
196
iShares S&P 500 Growth ETF
IVW
$65.9B
| $51K | 0.02% |
1,240
| – | – |
|
197
Alcon
ALC
$38.4B
| $50K | 0.02% |
985
+657
| +200% | +$33.4K |
|
198
Cisco
CSCO
$264B
| $50K | 0.02% |
1,266
-199
| -14% | -$7.86K |
|
199
TJX Companies
TJX
$157B
| $50K | 0.02% |
1,046
-327
| -24% | -$15.6K |
|
200
Dollar Tree
DLTR
$19.9B
| $49K | 0.02% |
667
| – | – |
|