CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$521K |
Top Sells
| 1 |
Blackrock
BLK
|
+$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$476K |
| 5 |
Eli Lilly
LLY
|
+$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.07B
| $88K | 0.02% |
480
| – | – |
|
202
Morningstar
MORN
$10.9B
| $88K | 0.02% |
342
+8
| +2% | +$2.06K |
|
203
TJX Companies
TJX
$157B
| $88K | 0.02% |
1,303
| – | – |
|
204
Walmart
WMT
$815B
| $87K | 0.02% |
1,851
-108
| -6% | -$5.08K |
|
205
Southern Company
SO
$99.9B
| $85K | 0.02% |
1,405
-300
| -18% | -$18.1K |
|
206
United Airlines
UAL
$34.9B
| $85K | 0.02% |
1,630
| – | – |
|
207
Starbucks
SBUX
$95.7B
| $84K | 0.02% |
751
| – | – |
|
208
Booz Allen Hamilton
BAH
$12.5B
| $83K | 0.02% |
980
+35
| +4% | +$2.96K |
|
209
Landstar System
LSTR
$4.56B
| $83K | 0.02% |
525
-72
| -12% | -$11.4K |
|
210
Middlesex Water
MSEX
$957M
| $82K | 0.02% |
1,000
| – | – |
|
211
Jones Lang LaSalle
JLL
$14.8B
| $82K | 0.02% |
420
-39
| -8% | -$7.61K |
|
212
Public Service Enterprise Group
PEG
$40B
| $81K | 0.02% |
1,348
| – | – |
|
213
Alibaba
BABA
$337B
| $79K | 0.02% |
350
| – | – |
|
214
LKQ Corp
LKQ
$8.39B
| $79K | 0.02% |
1,614
+56
| +4% | +$2.74K |
|
215
Columbia Sportswear
COLM
$3.1B
| $78K | 0.02% |
789
-35
| -4% | -$3.46K |
|
|
EOI
216
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $78K | 0.02% |
4,200
| – | – |
|
217
Broadcom
AVGO
$1.63T
| $76K | 0.02% |
1,590
-50
| -3% | -$2.39K |
|
218
Citigroup
C
$176B
| $74K | 0.02% |
1,050
| – | – |
|
219
IDEX
IEX
$12.4B
| $74K | 0.02% |
336
-26
| -7% | -$5.73K |
|
220
Nordson
NDSN
$12.7B
| $74K | 0.02% |
339
-77
| -19% | -$16.8K |
|
221
Jacobs Solutions
J
$17.3B
| $73K | 0.02% |
660
| – | – |
|
222
PPG Industries
PPG
$25.2B
| $73K | 0.02% |
432
-7
| -2% | -$1.18K |
|
223
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $72K | 0.02% |
1,000
| – | – |
|
224
Marsh & McLennan
MMC
$100B
| $72K | 0.02% |
509
| – | – |
|
225
NiSource
NI
$18.9B
| $71K | 0.01% |
2,900
| – | – |
|