CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
196
Reduced
162
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.53B
| $126K | 0.02% |
764
+138
| +22% | +$22.8K |
|
177
Fiverr
FVRR
$854M
| $125K | 0.02% |
1,097
+4
| +0.4% | +$456 |
|
178
PepsiCo
PEP
$206B
| $124K | 0.02% |
712
-5
| -0.7% | -$871 |
|
179
Liberty Broadband Class C
LBRDK
$8.7B
| $123K | 0.02% |
761
-74
| -9% | -$12K |
|
180
Pinterest
PINS
$25B
| $123K | 0.02% |
3,386
+94
| +3% | +$3.42K |
|
181
RPM International
RPM
$15.8B
| $123K | 0.02% |
1,220
| – | – |
|
182
Brown & Brown
BRO
$31.5B
| $120K | 0.02% |
1,702
| – | – |
|
183
Middlesex Water
MSEX
$944M
| $120K | 0.02% |
1,000
| – | – |
|
|
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
| $120K | 0.02% |
1,450
+664
| +84% | +$55K |
|
185
Texas Instruments
TXN
$182B
| $118K | 0.02% |
624
-9
| -1% | -$1.7K |
|
186
iShares MSCI EAFE ETF
EFA
$65.3B
| $117K | 0.02% |
1,482
| – | – |
|
187
Boeing
BA
$179B
| $116K | 0.02% |
577
| – | – |
|
188
Dolby
DLB
$6.91B
| $116K | 0.02% |
1,217
+272
| +29% | +$25.9K |
|
189
SEI Investments
SEIC
$10.9B
| $115K | 0.02% |
1,880
| – | – |
|
190
Xylem
XYL
$34.2B
| $115K | 0.02% |
961
| – | – |
|
191
AptarGroup
ATR
$8.99B
| $113K | 0.02% |
921
| – | – |
|
192
Choice Hotels
CHH
$5.41B
| $113K | 0.02% |
724
| – | – |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $113K | 0.02% |
310
| – | – |
|
194
Ulta Beauty
ULTA
$23.9B
| $113K | 0.02% |
274
+44
| +19% | +$18.1K |
|
195
Aflac
AFL
$56.5B
| $111K | 0.02% |
1,896
-20
| -1% | -$1.17K |
|
196
Lennox International
LII
$19.1B
| $107K | 0.02% |
331
+2
| +0.6% | +$647 |
|
197
McKesson
MCK
$86B
| $107K | 0.02% |
432
+401
| +1,294% | +$99.3K |
|
198
Vanguard Health Care ETF
VHT
$15.6B
| $107K | 0.02% |
+400
| New | +$107K |
|
199
WEC Energy
WEC
$34.1B
| $107K | 0.02% |
1,104
| – | – |
|
200
Jones Lang LaSalle
JLL
$14.3B
| $105K | 0.02% |
389
| – | – |
|