CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
215
Increased
194
Reduced
168
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$330B
| $80K | 0.03% |
375
-1,110
| -75% | -$237K |
|
177
Citigroup
C
$178B
| $80K | 0.03% |
1,576
-139
| -8% | -$7.06K |
|
178
Capital One
COF
$145B
| $79K | 0.03% |
1,269
-167
| -12% | -$10.4K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $79K | 0.03% |
310
| – | – |
|
180
Pfizer
PFE
$142B
| $79K | 0.03% |
2,436
-3,000
| -55% | -$97.3K |
|
181
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $79K | 0.03% |
+1,122
| New | +$79K |
|
182
Broadridge
BR
$29.9B
| $77K | 0.03% |
618
+64
| +12% | +$7.97K |
|
183
Toro Company
TTC
$8B
| $77K | 0.03% |
1,167
+48
| +4% | +$3.17K |
|
184
Bio-Techne
TECH
$8.5B
| $76K | 0.03% |
290
-66
| -19% | -$17.3K |
|
185
Bank of New York Mellon
BK
$74.5B
| $75K | 0.03% |
1,955
+197
| +11% | +$7.56K |
|
186
Markel Group
MKL
$24.6B
| $75K | 0.03% |
82
+19
| +30% | +$17.4K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $75K | 0.03% |
1,158
| – | – |
|
188
Sony
SONY
$162B
| $75K | 0.03% |
1,090
+638
| +141% | +$43.9K |
|
189
Waste Management
WM
$90.9B
| $75K | 0.03% |
717
| – | – |
|
190
SEI Investments
SEIC
$10.9B
| $74K | 0.02% |
1,360
| – | – |
|
191
Aflac
AFL
$57.2B
| $73K | 0.02% |
2,029
| – | – |
|
192
Xylem
XYL
$34.5B
| $72K | 0.02% |
1,117
+142
| +15% | +$9.15K |
|
|
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
| $72K | 0.02% |
1,890
| – | – |
|
194
Broadcom
AVGO
$1.4T
| $71K | 0.02% |
228
+6
| +3% | +$1.87K |
|
195
Medtronic
MDT
$120B
| $71K | 0.02% |
778
+132
| +20% | +$12K |
|
196
Illinois Tool Works
ITW
$77.1B
| $70K | 0.02% |
406
-9
| -2% | -$1.55K |
|
197
Choice Hotels
CHH
$5.53B
| $68K | 0.02% |
870
| – | – |
|
198
Columbia Sportswear
COLM
$3.05B
| $67K | 0.02% |
832
| – | – |
|
199
Middlesex Water
MSEX
$965M
| $67K | 0.02% |
1,000
| – | – |
|
200
Vanguard Total Bond Market
BND
$133B
| $66K | 0.02% |
750
+61
| +9% | +$5.37K |
|