CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+14.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-132.87%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
756
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.19M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$534M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $80K | 0.02% |
3,588
| – | – |
|
202
Toro Company
TTC
$7.76B
| $80K | 0.02% |
848
| – | – |
|
203
Walmart
WMT
$825B
| $80K | 0.02% |
1,659
-384
| -19% | -$18.5K |
|
204
Burlington
BURL
$16.8B
| $79K | 0.02% |
302
-14
| -4% | -$3.66K |
|
205
Graco
GGG
$14B
| $79K | 0.02% |
1,093
-22
| -2% | -$1.59K |
|
206
iShares S&P 500 Growth ETF
IVW
$65.4B
| $79K | 0.02% |
1,240
| – | – |
|
207
Public Service Enterprise Group
PEG
$41.3B
| $79K | 0.02% |
1,348
| – | – |
|
208
W.P. Carey
WPC
$15B
| $78K | 0.02% |
+1,124
| New | +$78K |
|
209
TJX Companies
TJX
$155B
| $77K | 0.02% |
1,130
| – | – |
|
210
XPO
XPO
$15.3B
| $76K | 0.02% |
+1,842
| New | +$76K |
|
211
Columbia Sportswear
COLM
$2.99B
| $75K | 0.02% |
860
+28
| +3% | +$2.44K |
|
212
IDEX
IEX
$12.1B
| $75K | 0.02% |
378
| – | – |
|
213
Emcor
EME
$28.2B
| $74K | 0.02% |
+807
| New | +$74K |
|
214
Jones Lang LaSalle
JLL
$14.8B
| $74K | 0.02% |
496
-16
| -3% | -$2.39K |
|
215
Union Pacific
UNP
$127B
| $74K | 0.02% |
353
| – | – |
|
216
Gilead Sciences
GILD
$142B
| $72K | 0.02% |
1,243
| – | – |
|
217
Intel
INTC
$112B
| $72K | 0.02% |
1,442
-1,863
| -56% | -$93K |
|
218
Lockheed Martin
LMT
$110B
| $72K | 0.02% |
204
-127
| -38% | -$44.8K |
|
219
Middlesex Water
MSEX
$971M
| $72K | 0.02% |
1,000
| – | – |
|
220
NextEra Energy, Inc.
NEE
$148B
| $71K | 0.02% |
924
-772
| -46% | -$59.3K |
|
221
Affiliated Managers Group
AMG
$6.71B
| $69K | 0.02% |
683
+115
| +20% | +$11.6K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.8B
| $69K | 0.02% |
507
| – | – |
|
|
EOI
223
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $68K | 0.02% |
4,200
| – | – |
|
224
SS&C Technologies
SSNC
$21.8B
| $68K | 0.02% |
+934
| New | +$68K |
|
225
Trimble
TRMB
$19.2B
| $68K | 0.02% |
1,022
-325
| -24% | -$21.6K |
|