CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+14.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-132.87%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
756
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.19M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$534M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$68.9B
| $92K | 0.02% |
+1,320
| New | +$92K |
|
177
Chevron
CVX
$317B
| $92K | 0.02% |
1,094
+7
| +0.6% | +$589 |
|
178
Nordson
NDSN
$12.5B
| $92K | 0.02% |
458
+10
| +2% | +$2.01K |
|
179
Sarepta Therapeutics
SRPT
$1.82B
| $92K | 0.02% |
538
-463
| -46% | -$79.2K |
|
180
Bio-Techne
TECH
$7.97B
| $92K | 0.02% |
1,160
| – | – |
|
181
AutoZone
AZO
$72.3B
| $91K | 0.02% |
77
+71
| +1,183% | +$83.9K |
|
182
Manhattan Associates
MANH
$13.1B
| $91K | 0.02% |
865
| – | – |
|
183
American Electric Power
AEP
$58.5B
| $90K | 0.02% |
1,075
| – | – |
|
184
Aflac
AFL
$58.4B
| $90K | 0.02% |
2,029
| – | – |
|
185
Home Depot
HD
$421B
| $90K | 0.02% |
339
-148
| -30% | -$39.3K |
|
186
Pfizer
PFE
$136B
| $90K | 0.02% |
2,436
-132
| -5% | -$4.88K |
|
187
Hexcel
HXL
$4.93B
| $88K | 0.02% |
1,806
| – | – |
|
188
TE Connectivity
TEL
$62B
| $88K | 0.02% |
727
| – | – |
|
189
Colliers International
CIGI
$8.48B
| $87K | 0.02% |
+975
| New | +$87K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $87K | 0.02% |
1,095
-2,695
| -71% | -$214K |
|
191
Ulta Beauty
ULTA
$23.1B
| $87K | 0.02% |
302
| – | – |
|
192
O'Reilly Automotive
ORLY
$91.2B
| $85K | 0.02% |
2,805
| – | – |
|
193
Illinois Tool Works
ITW
$76.8B
| $83K | 0.02% |
406
| – | – |
|
194
Morningstar
MORN
$10.8B
| $83K | 0.02% |
360
-68
| -16% | -$15.7K |
|
195
BHP
BHP
$137B
| $82K | 0.02% |
1,403
| – | – |
|
196
Progressive
PGR
$146B
| $82K | 0.02% |
828
| – | – |
|
197
Republic Services
RSG
$71.3B
| $82K | 0.02% |
847
+422
| +99% | +$40.9K |
|
198
Wells Fargo
WFC
$261B
| $82K | 0.02% |
2,730
-3,271
| -55% | -$98.3K |
|
199
Alibaba
BABA
$370B
| $81K | 0.02% |
350
-201
| -36% | -$46.5K |
|
200
Landstar System
LSTR
$4.46B
| $80K | 0.02% |
597
+99
| +20% | +$13.3K |
|