CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
215
Increased
194
Reduced
168
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$32B
| $66K | 0.02% |
1,638
+362
| +28% | +$14.6K |
|
202
Boston Scientific
BSX
$156B
| $66K | 0.02% |
1,901
+861
| +83% | +$29.9K |
|
203
NextEra Energy, Inc.
NEE
$148B
| $66K | 0.02% |
276
+114
| +70% | +$27.3K |
|
204
Progressive
PGR
$145B
| $66K | 0.02% |
828
| – | – |
|
205
SAP
SAP
$310B
| $66K | 0.02% |
477
+95
| +25% | +$13.1K |
|
206
NiSource
NI
$19.9B
| $65K | 0.02% |
2,900
| – | – |
|
207
iShares S&P 500 Growth ETF
IVW
$62.5B
| $64K | 0.02% |
310
| – | – |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $64K | 0.02% |
785
-32
| -4% | -$2.61K |
|
209
Marsh & McLennan
MMC
$101B
| $63K | 0.02% |
594
+566
| +2,021% | +$60K |
|
210
Tesla
TSLA
$1.06T
| $63K | 0.02% |
59
-5
| -8% | -$5.34K |
|
211
BHP
BHP
$141B
| $62K | 0.02% |
1,252
+100
| +9% | +$4.95K |
|
212
SPDR S&P Global Infrastructure ETF
GII
$587M
| $62K | 0.02% |
+1,437
| New | +$62K |
|
213
Wells Fargo
WFC
$263B
| $62K | 0.02% |
2,451
-1,162
| -32% | -$29.4K |
|
214
Alcon
ALC
$39.5B
| $61K | 0.02% |
1,065
+80
| +8% | +$4.58K |
|
215
Bio-Rad Laboratories Class A
BIO
$8.06B
| $60K | 0.02% |
134
+10
| +8% | +$4.48K |
|
216
Graco
GGG
$14.1B
| $60K | 0.02% |
1,262
+47
| +4% | +$2.24K |
|
217
TE Connectivity
TEL
$61B
| $60K | 0.02% |
739
| – | – |
|
|
VTA
218
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $60K | 0.02% |
+6,750
| New | +$60K |
|
219
Aon
AON
$79.1B
| $59K | 0.02% |
307
-113
| -27% | -$21.7K |
|
220
Biogen
BIIB
$19.4B
| $59K | 0.02% |
222
-2
| -0.9% | -$532 |
|
221
Colgate-Palmolive
CL
$67.9B
| $59K | 0.02% |
816
-2
| -0.2% | -$145 |
|
|
EOI
222
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $59K | 0.02% |
+4,200
| New | +$59K |
|
223
IDEX
IEX
$12.4B
| $59K | 0.02% |
378
| – | – |
|
224
Union Pacific
UNP
$133B
| $59K | 0.02% |
353
-34
| -9% | -$5.68K |
|
225
Carrier Global
CARR
$54B
| $58K | 0.02% |
+2,643
| New | +$58K |
|