CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.37%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
759
New
49
Increased
92
Reduced
159
Closed
43
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Blackbaud
BLKB
|
$3.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.46M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$1.25M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Real Estate | 1.73% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| $83K | 0.02% |
416
-42
| -9% | -$8.38K |
|
202
Jones Lang LaSalle
JLL
$14.8B
| $82K | 0.02% |
459
-37
| -7% | -$6.61K |
|
203
Starbucks
SBUX
$97.1B
| $82K | 0.02% |
751
+170
| +29% | +$18.6K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $81K | 0.02% |
1,240
| – | – |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $81K | 0.02% |
1,348
| – | – |
|
206
Gilead Sciences
GILD
$143B
| $80K | 0.02% |
1,243
| – | – |
|
207
Manhattan Associates
MANH
$13B
| $80K | 0.02% |
684
-181
| -21% | -$21.2K |
|
|
NIE
208
Virtus Equity & Convertible Income Fund
NIE
$689M
| $80K | 0.02% |
2,847
-3,353
| -54% | -$94.2K |
|
209
Alibaba
BABA
$323B
| $79K | 0.02% |
350
| – | – |
|
210
Middlesex Water
MSEX
$976M
| $79K | 0.02% |
1,000
| – | – |
|
211
Progressive
PGR
$143B
| $79K | 0.02% |
828
| – | – |
|
212
W.P. Carey
WPC
$14.9B
| $79K | 0.02% |
1,141
+17
| +2% | +$1.18K |
|
213
Enphase Energy
ENPH
$5.18B
| $78K | 0.02% |
480
-450
| -48% | -$73.1K |
|
214
Broadcom
AVGO
$1.58T
| $76K | 0.02% |
1,640
-950
| -37% | -$44K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $76K | 0.02% |
945
+329
| +53% | +$26.5K |
|
216
Citigroup
C
$176B
| $76K | 0.02% |
1,050
| – | – |
|
217
IDEX
IEX
$12.4B
| $76K | 0.02% |
362
-16
| -4% | -$3.36K |
|
218
Acuity Brands
AYI
$10.4B
| $75K | 0.02% |
456
-16
| -3% | -$2.63K |
|
219
Morningstar
MORN
$10.8B
| $75K | 0.02% |
334
-26
| -7% | -$5.84K |
|
220
Broadridge
BR
$29.4B
| $71K | 0.02% |
461
-160
| -26% | -$24.6K |
|
|
EOI
221
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $71K | 0.02% |
4,200
| – | – |
|
222
Jacobs Solutions
J
$17.4B
| $71K | 0.02% |
660
-24
| -4% | -$2.58K |
|
|
XHR
223
Xenia Hotels & Resorts
XHR
$1.38B
| $71K | 0.02% |
3,650
| – | – |
|
224
Dollar Tree
DLTR
$20.6B
| $70K | 0.02% |
614
-668
| -52% | -$76.2K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $70K | 0.02% |
924
| – | – |
|