CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$980K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dolby
DLB
$6.96B
| $116K | 0.02% |
1,462
+245
| +20% | +$19.4K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $116K | 0.02% |
1,052
+3
| +0.3% | +$330 |
|
203
SEI Investments
SEIC
$10.8B
| $109K | 0.02% |
1,811
-69
| -4% | -$4.16K |
|
204
Arch Capital
ACGL
$34.1B
| $109K | 0.02% |
1,367
| – | – |
|
205
10x Genomics
TXG
$1.74B
| $109K | 0.02% |
2,638
| – | – |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $108K | 0.02% |
3,271
+3,044
| +1,341% | +$101K |
|
207
LKQ Corp
LKQ
$8.33B
| $108K | 0.02% |
2,179
+312
| +17% | +$15.4K |
|
208
GoDaddy
GDDY
$20.1B
| $107K | 0.02% |
1,434
-13
| -0.9% | -$968 |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $107K | 0.02% |
975
-31
| -3% | -$3.39K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $106K | 0.02% |
684
-79
| -10% | -$12.3K |
|
211
Lennox International
LII
$20.3B
| $105K | 0.02% |
281
-19
| -6% | -$7.11K |
|
212
Southern Company
SO
$101B
| $104K | 0.02% |
1,606
+1
| +0.1% | +$65 |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $104K | 0.02% |
310
| – | – |
|
214
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $103K | 0.02% |
+1,348
| New | +$103K |
|
215
CVS Health
CVS
$93.6B
| $102K | 0.02% |
1,464
| – | – |
|
216
JB Hunt Transport Services
JBHT
$13.9B
| $101K | 0.01% |
535
-36
| -6% | -$6.79K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $101K | 0.01% |
1,760
-10
| -0.6% | -$573 |
|
218
Edwards Lifesciences
EW
$47.5B
| $98.5K | 0.01% |
1,422
| – | – |
|
219
Union Pacific
UNP
$131B
| $97.9K | 0.01% |
481
-10
| -2% | -$2.04K |
|
220
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $97.5K | 0.01% |
2,226
| – | – |
|
221
Automatic Data Processing
ADP
$120B
| $97.2K | 0.01% |
404
| – | – |
|
222
CrowdStrike
CRWD
$105B
| $97.1K | 0.01% |
580
+84
| +17% | +$14.1K |
|
223
RPM International
RPM
$16.2B
| $96.8K | 0.01% |
1,021
-283
| -22% | -$26.8K |
|
224
Choice Hotels
CHH
$5.41B
| $96.8K | 0.01% |
790
| – | – |
|
225
Progressive
PGR
$143B
| $95.8K | 0.01% |
688
-1
| -0.1% | -$139 |
|