CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$521K |
Top Sells
| 1 |
Blackrock
BLK
|
$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$476K |
| 5 |
Eli Lilly
LLY
|
$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.16B
| $115K | 0.02% |
1,843
-164
| -8% | -$10.2K |
|
177
Xylem
XYL
$34.2B
| $114K | 0.02% |
951
-24
| -2% | -$2.88K |
|
178
Markel Group
MKL
$24.2B
| $110K | 0.02% |
93
-13
| -12% | -$15.4K |
|
179
PepsiCo
PEP
$200B
| $109K | 0.02% |
732
-1,019
| -58% | -$152K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $107K | 0.02% |
310
| – | – |
|
181
O'Reilly Automotive
ORLY
$89B
| $106K | 0.02% |
2,805
| – | – |
|
182
Aflac
AFL
$57.2B
| $105K | 0.02% |
1,961
-61
| -3% | -$3.27K |
|
183
Affiliated Managers Group
AMG
$6.54B
| $105K | 0.02% |
678
-49
| -7% | -$7.59K |
|
184
Brown & Brown
BRO
$31.3B
| $103K | 0.02% |
1,945
-161
| -8% | -$8.53K |
|
185
Gartner
IT
$18.6B
| $102K | 0.02% |
420
-223
| -35% | -$54.2K |
|
186
Choice Hotels
CHH
$5.41B
| $100K | 0.02% |
842
| – | – |
|
187
WEC Energy
WEC
$34.7B
| $98K | 0.02% |
1,104
| – | – |
|
188
CACI
CACI
$10.4B
| $96K | 0.02% |
378
+4
| +1% | +$1.02K |
|
189
Dolby
DLB
$6.96B
| $96K | 0.02% |
976
+124
| +15% | +$12.2K |
|
190
Manhattan Associates
MANH
$13B
| $96K | 0.02% |
661
-23
| -3% | -$3.34K |
|
191
DNP Select Income Fund
DNP
$3.67B
| $94K | 0.02% |
9,000
-2,700
| -23% | -$28.2K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $93K | 0.02% |
3,588
| – | – |
|
193
Toro Company
TTC
$7.99B
| $93K | 0.02% |
848
| – | – |
|
194
American Electric Power
AEP
$57.8B
| $91K | 0.02% |
1,075
| – | – |
|
195
BHP
BHP
$138B
| $91K | 0.02% |
1,403
| – | – |
|
196
Vanguard Total Bond Market
BND
$135B
| $91K | 0.02% |
1,062
| – | – |
|
197
Illinois Tool Works
ITW
$77.6B
| $91K | 0.02% |
406
| – | – |
|
198
Ulta Beauty
ULTA
$23.1B
| $91K | 0.02% |
263
-19
| -7% | -$6.57K |
|
199
Bio-Techne
TECH
$8.46B
| $89K | 0.02% |
792
-132
| -14% | -$14.8K |
|
200
United Parcel Service
UPS
$72.1B
| $89K | 0.02% |
426
+400
| +1,538% | +$83.6K |
|