CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.2B
| $126K | 0.02% |
96
| – | – |
|
177
Becton Dickinson
BDX
$55.1B
| $126K | 0.02% |
497
| – | – |
|
178
M/I Homes
MHO
$4.14B
| $124K | 0.02% |
2,684
| – | – |
|
179
Motorola Solutions
MSI
$79.8B
| $122K | 0.02% |
473
-30
| -6% | -$7.73K |
|
180
Waste Management
WM
$88.6B
| $122K | 0.02% |
775
| – | – |
|
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $120K | 0.02% |
+2,551
| New | +$120K |
|
182
Moderna
MRNA
$9.78B
| $119K | 0.02% |
+117,121
| New | +$119K |
|
183
Airbnb
ABNB
$75.8B
| $118K | 0.02% |
1,375
-291
| -17% | -$24.9K |
|
184
Southern Company
SO
$101B
| $116K | 0.02% |
1,631
-775
| -32% | -$55.3K |
|
185
Sea Limited
SE
$113B
| $116K | 0.02% |
2,237
-2,208
| -50% | -$115K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $116K | 0.02% |
1,382
+844
| +157% | +$70.6K |
|
187
Accenture
ACN
$159B
| $115K | 0.02% |
430
+80
| +23% | +$21.3K |
|
188
RPM International
RPM
$16.2B
| $113K | 0.02% |
1,157
-63
| -5% | -$6.14K |
|
189
Incyte
INCY
$16.9B
| $111K | 0.02% |
1,385
| – | – |
|
190
Landstar System
LSTR
$4.58B
| $111K | 0.02% |
679
+60
| +10% | +$9.77K |
|
191
General Mills
GIS
$27B
| $110K | 0.02% |
1,317
| – | – |
|
192
SEI Investments
SEIC
$10.8B
| $110K | 0.02% |
1,880
| – | – |
|
193
AptarGroup
ATR
$9.13B
| $109K | 0.02% |
995
| – | – |
|
194
Brown & Brown
BRO
$31.3B
| $108K | 0.02% |
1,901
| – | – |
|
195
Cisco
CSCO
$264B
| $108K | 0.02% |
2,264
-300
| -12% | -$14.3K |
|
196
Edwards Lifesciences
EW
$47.5B
| $106K | 0.02% |
1,422
-999
| -41% | -$74.5K |
|
197
Progressive
PGR
$143B
| $106K | 0.02% |
815
-100
| -11% | -$13K |
|
198
Arch Capital
ACGL
$34.1B
| $104K | 0.02% |
1,651
| – | – |
|
199
WEC Energy
WEC
$34.7B
| $103K | 0.02% |
1,101
| – | – |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $103K | 0.02% |
310
| – | – |
|