CCA
Column Capital Advisors Portfolio holdings
AUM $680M
1-Year Return
15.16%
This Quarter Return
-21.77%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$524K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.33T
| $49K | 0.02% |
7,360
| – | – |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $49K | 0.02% |
2,361
-3,634
| -61% | -$75.4K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $49K | 0.02% |
373
+101
| +37% | +$13.3K |
|
204
Landstar System
LSTR
$4.47B
| $48K | 0.02% |
498
| – | – |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $47K | 0.02% |
377
| – | – |
|
206
TE Connectivity
TEL
$62.4B
| $47K | 0.02% |
739
+71
| +11% | +$4.52K |
|
207
Brown & Brown
BRO
$30B
| $46K | 0.02% |
+1,276
| New | +$46K |
|
208
Chubb
CB
$109B
| $45K | 0.02% |
400
| – | – |
|
209
Envista
NVST
$3.51B
| $45K | 0.02% |
+3,016
| New | +$45K |
|
210
Hexcel
HXL
$4.94B
| $44K | 0.02% |
1,186
+643
| +118% | +$23.9K |
|
211
Republic Services
RSG
$71.2B
| $44K | 0.02% |
586
+11
| +2% | +$826 |
|
212
Agilent Technologies
A
$35.6B
| $43K | 0.02% |
606
+125
| +26% | +$8.87K |
|
213
Bio-Rad Laboratories Class A
BIO
$7.58B
| $43K | 0.02% |
124
-58
| -32% | -$20.1K |
|
214
CACI
CACI
$10.9B
| $43K | 0.02% |
203
+29
| +17% | +$6.14K |
|
215
Dover
DOV
$23.6B
| $43K | 0.02% |
517
| – | – |
|
216
Jones Lang LaSalle
JLL
$14.9B
| $43K | 0.02% |
427
| – | – |
|
217
Kirby Corp
KEX
$4.71B
| $43K | 0.02% |
998
| – | – |
|
218
Trimble
TRMB
$19.3B
| $43K | 0.02% |
1,347
+328
| +32% | +$10.5K |
|
219
Ulta Beauty
ULTA
$23.6B
| $43K | 0.02% |
244
+181
| +287% | +$31.9K |
|
220
York Water
YORW
$439M
| $43K | 0.02% |
1,000
| – | – |
|
221
BHP
BHP
$139B
| $42K | 0.02% |
1,291
-163
| -11% | -$5.3K |
|
222
Morningstar
MORN
$10.4B
| $42K | 0.02% |
358
| – | – |
|
223
SAP
SAP
$294B
| $42K | 0.02% |
382
+11
| +3% | +$1.21K |
|
224
Charter Communications
CHTR
$35.6B
| $41K | 0.02% |
94
| – | – |
|
225
Cognizant
CTSH
$33.5B
| $41K | 0.02% |
889
-6
| -0.7% | -$277 |
|