CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$6.42M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$727K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $113K | 0.02% |
582
-93
| -14% | -$18.1K |
|
202
General Mills
GIS
$27B
| $113K | 0.02% |
1,317
| – | – |
|
203
GoDaddy
GDDY
$20.1B
| $112K | 0.02% |
1,447
+123
| +9% | +$9.56K |
|
204
Arch Capital
ACGL
$34.1B
| $112K | 0.02% |
1,651
| – | – |
|
205
Southern Company
SO
$101B
| $112K | 0.02% |
1,605
-26
| -2% | -$1.81K |
|
206
RTX Corp
RTX
$211B
| $110K | 0.02% |
1,119
+133
| +13% | +$13K |
|
207
Brown & Brown
BRO
$31.3B
| $109K | 0.02% |
1,901
| – | – |
|
208
Emerson Electric
EMR
$74.6B
| $109K | 0.02% |
1,250
+387
| +45% | +$33.7K |
|
209
CVS Health
CVS
$93.6B
| $109K | 0.02% |
1,464
+856
| +141% | +$63.6K |
|
210
SEI Investments
SEIC
$10.8B
| $108K | 0.02% |
1,880
| – | – |
|
211
Target
TGT
$42.3B
| $107K | 0.02% |
647
+165
| +34% | +$27.3K |
|
212
Affiliated Managers Group
AMG
$6.54B
| $107K | 0.02% |
751
-139
| -16% | -$19.8K |
|
213
LKQ Corp
LKQ
$8.33B
| $106K | 0.02% |
1,867
| – | – |
|
214
WEC Energy
WEC
$34.7B
| $104K | 0.02% |
1,101
| – | – |
|
215
Dolby
DLB
$6.96B
| $104K | 0.02% |
1,217
| – | – |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $103K | 0.02% |
310
| – | – |
|
217
United Parcel Service
UPS
$72.1B
| $101K | 0.02% |
522
+147
| +39% | +$28.5K |
|
218
Enphase Energy
ENPH
$5.18B
| $101K | 0.02% |
480
| – | – |
|
219
CACI
CACI
$10.4B
| $100K | 0.02% |
339
| – | – |
|
220
JB Hunt Transport Services
JBHT
$13.9B
| $100K | 0.01% |
571
| – | – |
|
221
Incyte
INCY
$16.9B
| $100K | 0.01% |
1,385
| – | – |
|
222
Union Pacific
UNP
$131B
| $99.8K | 0.01% |
496
-200
| -29% | -$40.3K |
|
223
Hexcel
HXL
$5.16B
| $99.3K | 0.01% |
1,455
| – | – |
|
224
Morningstar
MORN
$10.8B
| $99.1K | 0.01% |
488
+89
| +22% | +$18.1K |
|
225
Progressive
PGR
$143B
| $98.6K | 0.01% |
689
-126
| -15% | -$18K |
|