CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-1.19%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$358K
(-0.08%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
755
New
24
Increased
92
Reduced
200
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$686K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 1.96% |
| 4 | Real Estate | 1.87% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.92B
| $111K | 0.02% |
1,910
-64
| -3% | -$3.72K |
|
177
AptarGroup
ATR
$9.13B
| $110K | 0.02% |
921
-67
| -7% | -$8K |
|
178
PepsiCo
PEP
$200B
| $108K | 0.02% |
717
-15
| -2% | -$2.26K |
|
179
Union Pacific
UNP
$131B
| $108K | 0.02% |
552
-1
| -0.2% | -$196 |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $105K | 0.02% |
310
| – | – |
|
181
Progressive
PGR
$143B
| $105K | 0.02% |
1,165
-13
| -1% | -$1.17K |
|
182
Middlesex Water
MSEX
$976M
| $103K | 0.02% |
1,000
| – | – |
|
183
Hexcel
HXL
$5.16B
| $101K | 0.02% |
1,707
-136
| -7% | -$8.05K |
|
184
Aflac
AFL
$57.2B
| $100K | 0.02% |
1,916
-45
| -2% | -$2.35K |
|
185
Markel Group
MKL
$24.2B
| $100K | 0.02% |
84
-9
| -10% | -$10.7K |
|
186
Gartner
IT
$18.6B
| $97K | 0.02% |
318
-102
| -24% | -$31.1K |
|
187
Jones Lang LaSalle
JLL
$14.8B
| $97K | 0.02% |
389
-31
| -7% | -$7.73K |
|
188
Lennox International
LII
$20.3B
| $97K | 0.02% |
329
-18
| -5% | -$5.31K |
|
189
WEC Energy
WEC
$34.7B
| $97K | 0.02% |
1,104
| – | – |
|
190
DNP Select Income Fund
DNP
$3.67B
| $96K | 0.02% |
9,000
| – | – |
|
191
Affiliated Managers Group
AMG
$6.54B
| $95K | 0.02% |
626
-52
| -8% | -$7.89K |
|
192
Incyte
INCY
$16.9B
| $95K | 0.02% |
1,385
| – | – |
|
193
RPM International
RPM
$16.2B
| $95K | 0.02% |
1,220
-132
| -10% | -$10.3K |
|
194
Brown & Brown
BRO
$31.3B
| $94K | 0.02% |
1,702
-243
| -12% | -$13.4K |
|
195
Vanguard Total Bond Market
BND
$135B
| $92K | 0.02% |
1,071
+9
| +0.8% | +$773 |
|
196
Choice Hotels
CHH
$5.41B
| $91K | 0.02% |
724
-118
| -14% | -$14.8K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $90K | 0.02% |
3,588
| – | – |
|
198
CACI
CACI
$10.4B
| $89K | 0.02% |
339
-39
| -10% | -$10.2K |
|
199
Micron Technology
MU
$147B
| $89K | 0.02% |
1,247
+1,100
| +748% | +$78.5K |
|
200
American Electric Power
AEP
$57.8B
| $87K | 0.02% |
1,075
| – | – |
|