CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
926
New
24
Increased
116
Reduced
219
Closed
224
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.15M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.35M |
| 4 |
Blackbaud
BLKB
|
$4.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$2.78M |
| 2 |
Old National Bancorp
ONB
|
$2.11M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$936K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $66K | 0.02% |
945
+56
| +6% | +$3.91K |
|
202
Dover
DOV
$24.4B
| $66K | 0.02% |
607
+77
| +15% | +$8.37K |
|
203
Trimble
TRMB
$19.2B
| $66K | 0.02% |
1,347
| – | – |
|
204
BHP
BHP
$138B
| $65K | 0.02% |
1,403
| – | – |
|
205
Burlington
BURL
$18.4B
| $65K | 0.02% |
316
+87
| +38% | +$17.9K |
|
206
Target
TGT
$42.3B
| $65K | 0.02% |
413
| – | – |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $65K | 0.02% |
785
| – | – |
|
208
Carrier Global
CARR
$55.8B
| $64K | 0.02% |
2,092
-551
| -21% | -$16.9K |
|
209
SPDR S&P Global Infrastructure ETF
GII
$589M
| $64K | 0.02% |
1,437
| – | – |
|
210
NiSource
NI
$19B
| $64K | 0.02% |
2,900
| – | – |
|
211
Automatic Data Processing
ADP
$120B
| $63K | 0.02% |
455
-109
| -19% | -$15.1K |
|
212
Biogen
BIIB
$20.6B
| $63K | 0.02% |
222
| – | – |
|
213
CACI
CACI
$10.4B
| $63K | 0.02% |
294
+58
| +25% | +$12.4K |
|
214
PPG Industries
PPG
$24.8B
| $63K | 0.02% |
516
-17
| -3% | -$2.08K |
|
215
TJX Companies
TJX
$155B
| $63K | 0.02% |
1,130
+381
| +51% | +$21.2K |
|
216
Landstar System
LSTR
$4.58B
| $62K | 0.02% |
498
| – | – |
|
217
Middlesex Water
MSEX
$976M
| $62K | 0.02% |
1,000
| – | – |
|
|
EOI
218
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $61K | 0.02% |
4,200
| – | – |
|
219
Hexcel
HXL
$5.16B
| $61K | 0.02% |
1,806
-48
| -3% | -$1.62K |
|
220
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $61K | 0.02% |
3,588
-1,044
| -23% | -$17.7K |
|
221
Allstate
ALL
$53.1B
| $60K | 0.02% |
636
+385
| +153% | +$36.3K |
|
222
Aon
AON
$79.9B
| $60K | 0.02% |
289
-18
| -6% | -$3.74K |
|
223
Boston Scientific
BSX
$159B
| $60K | 0.02% |
1,582
-319
| -17% | -$12.1K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60K | 0.02% |
507
| – | – |
|
225
Norfolk Southern
NSC
$62.3B
| $60K | 0.02% |
279
+87
| +45% | +$18.7K |
|