CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.37%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
759
New
49
Increased
92
Reduced
159
Closed
43
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Blackbaud
BLKB
|
$3.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.46M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$1.25M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Real Estate | 1.73% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $103K | 0.02% |
975
| – | – |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $102K | 0.02% |
310
| – | – |
|
178
Intel
INTC
$107B
| $99K | 0.02% |
1,549
+107
| +7% | +$6.84K |
|
179
Landstar System
LSTR
$4.58B
| $99K | 0.02% |
597
| – | – |
|
180
Danaher
DHR
$143B
| $98K | 0.02% |
492
| – | – |
|
181
Brown & Brown
BRO
$31.3B
| $96K | 0.02% |
2,106
+57
| +3% | +$2.6K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $95K | 0.02% |
1,099
+4
| +0.4% | +$346 |
|
183
O'Reilly Automotive
ORLY
$89B
| $95K | 0.02% |
2,805
| – | – |
|
184
United Airlines
UAL
$34.5B
| $94K | 0.02% |
+1,630
| New | +$94K |
|
185
CACI
CACI
$10.4B
| $92K | 0.02% |
374
| – | – |
|
186
American Electric Power
AEP
$57.8B
| $91K | 0.02% |
1,075
| – | – |
|
187
Vanguard Total Bond Market
BND
$135B
| $90K | 0.02% |
1,062
-564
| -35% | -$47.8K |
|
188
Choice Hotels
CHH
$5.41B
| $90K | 0.02% |
842
-28
| -3% | -$2.99K |
|
189
Illinois Tool Works
ITW
$77.6B
| $90K | 0.02% |
406
| – | – |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $89K | 0.02% |
3,588
| – | – |
|
191
Walmart
WMT
$801B
| $89K | 0.02% |
1,959
+300
| +18% | +$13.6K |
|
192
Pfizer
PFE
$141B
| $88K | 0.02% |
2,436
| – | – |
|
193
Bio-Techne
TECH
$8.46B
| $88K | 0.02% |
924
-236
| -20% | -$22.5K |
|
194
Ulta Beauty
ULTA
$23.1B
| $87K | 0.02% |
282
-20
| -7% | -$6.17K |
|
195
BHP
BHP
$138B
| $87K | 0.02% |
1,403
| – | – |
|
196
Columbia Sportswear
COLM
$3.09B
| $87K | 0.02% |
824
-36
| -4% | -$3.8K |
|
197
Toro Company
TTC
$8.06B
| $87K | 0.02% |
848
| – | – |
|
198
TJX Companies
TJX
$155B
| $86K | 0.02% |
1,303
+173
| +15% | +$11.4K |
|
199
Burlington
BURL
$18.4B
| $84K | 0.02% |
282
-20
| -7% | -$5.96K |
|
200
Dolby
DLB
$6.96B
| $84K | 0.02% |
852
+366
| +75% | +$36.1K |
|