CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-4.55%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
134
Reduced
192
Closed
108
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.65M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.98M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.6M |
| 3 |
Blackrock
BLK
|
$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2.87% |
| 3 | Real Estate | 2.86% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.18B
| $97K | 0.02% |
480
| – | – |
|
202
Hartford Financial Services
HIG
$37B
| $97K | 0.02% |
1,350
| – | – |
|
203
Lennox International
LII
$20.3B
| $96K | 0.02% |
371
+40
| +12% | +$10.4K |
|
204
Dolby
DLB
$6.96B
| $95K | 0.02% |
1,217
| – | – |
|
205
Chubb
CB
$111B
| $94K | 0.02% |
440
+188
| +75% | +$40.2K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $94K | 0.02% |
1,348
| – | – |
|
207
RTX Corp
RTX
$211B
| $94K | 0.02% |
953
+300
| +46% | +$29.6K |
|
|
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $94K | 0.02% |
1,620
+170
| +12% | +$9.86K |
|
209
Jones Lang LaSalle
JLL
$14.8B
| $93K | 0.02% |
389
| – | – |
|
210
WEX
WEX
$5.87B
| $93K | 0.02% |
523
-183
| -26% | -$32.5K |
|
211
NiSource
NI
$19B
| $92K | 0.02% |
2,900
| – | – |
|
212
Comcast
CMCSA
$125B
| $91K | 0.02% |
1,941
+986
| +103% | +$46.2K |
|
213
GoDaddy
GDDY
$20.1B
| $90K | 0.02% |
1,080
+219
| +25% | +$18.3K |
|
214
10x Genomics
TXG
$1.74B
| $90K | 0.02% |
1,182
+264
| +29% | +$20.1K |
|
215
General Mills
GIS
$27B
| $89K | 0.02% |
1,317
| – | – |
|
216
Salesforce
CRM
$239B
| $88K | 0.02% |
413
+239
| +137% | +$50.9K |
|
217
Landstar System
LSTR
$4.58B
| $87K | 0.02% |
576
| – | – |
|
218
Teleflex
TFX
$5.78B
| $87K | 0.02% |
245
+22
| +10% | +$7.81K |
|
219
EOG Resources
EOG
$64.4B
| $86K | 0.02% |
720
| – | – |
|
220
Fiverr
FVRR
$875M
| $86K | 0.02% |
1,128
+31
| +3% | +$2.36K |
|
221
Dollar Tree
DLTR
$20.6B
| $85K | 0.02% |
532
-1
| -0.2% | -$160 |
|
222
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $85K | 0.02% |
+1,264
| New | +$85K |
|
223
Illinois Tool Works
ITW
$77.6B
| $85K | 0.02% |
406
-200
| -33% | -$41.9K |
|
224
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $85K | 0.02% |
3,588
| – | – |
|
|
NID
225
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $85K | 0.02% |
6,150
-6,000
| -49% | -$82.9K |
|