CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$6.42M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$727K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $144K | 0.02% |
403
-23
| -5% | -$8.23K |
|
177
Teleflex
TFX
$5.78B
| $144K | 0.02% |
567
+47
| +9% | +$11.9K |
|
178
Match Group
MTCH
$9.18B
| $142K | 0.02% |
3,707
| – | – |
|
179
Vanguard Energy ETF
VDE
$7.2B
| $141K | 0.02% |
+1,235
| New | +$141K |
|
180
Accenture
ACN
$159B
| $140K | 0.02% |
489
+59
| +14% | +$16.9K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $140K | 0.02% |
1,813
+431
| +31% | +$33.2K |
|
182
Wells Fargo
WFC
$253B
| $139K | 0.02% |
3,729
-1
| -0% | -$37 |
|
183
Duke Energy
DUK
$93.8B
| $139K | 0.02% |
1,441
-667
| -32% | -$64.3K |
|
184
Marsh & McLennan
MMC
$100B
| $138K | 0.02% |
830
| – | – |
|
185
Envista
NVST
$3.54B
| $138K | 0.02% |
3,366
-752
| -18% | -$30.7K |
|
186
Motorola Solutions
MSI
$79.8B
| $135K | 0.02% |
473
| – | – |
|
187
Coca-Cola
KO
$292B
| $135K | 0.02% |
2,171
-86
| -4% | -$5.34K |
|
188
Mastercard
MA
$528B
| $132K | 0.02% |
362
-7
| -2% | -$2.55K |
|
189
Illinois Tool Works
ITW
$77.6B
| $130K | 0.02% |
536
+130
| +32% | +$31.6K |
|
190
TJX Companies
TJX
$155B
| $129K | 0.02% |
1,652
| – | – |
|
191
10x Genomics
TXG
$1.74B
| $126K | 0.02% |
2,252
+363
| +19% | +$20.3K |
|
192
Markel Group
MKL
$24.2B
| $123K | 0.02% |
96
| – | – |
|
193
Becton Dickinson
BDX
$55.1B
| $122K | 0.02% |
493
-4
| -0.8% | -$990 |
|
194
Landstar System
LSTR
$4.58B
| $122K | 0.02% |
679
| – | – |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $121K | 0.02% |
2,551
| – | – |
|
196
Edwards Lifesciences
EW
$47.5B
| $118K | 0.02% |
1,422
| – | – |
|
197
AptarGroup
ATR
$9.13B
| $118K | 0.02% |
995
| – | – |
|
198
Moderna
MRNA
$9.78B
| $117K | 0.02% |
117,112
-9
| -0% | -$9 |
|
199
Lockheed Martin
LMT
$108B
| $116K | 0.02% |
245
+99
| +68% | +$46.8K |
|
200
RPM International
RPM
$16.2B
| $114K | 0.02% |
1,304
+147
| +13% | +$12.8K |
|