CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
-1.03%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.71M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.67M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.61M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.44M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 7.31% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.71M | 4.85% | +80,900 | New | +$4.71M |
|
|
2
VanEck Oil Services ETF
OIH
$886M
| $4.67M | 4.82% | +109,200 | New | +$4.67M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.61M | 4.75% | +113,200 | New | +$4.61M |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $4.44M | 4.58% | +169,800 | New | +$4.44M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.43M | 4.57% | +80,900 | New | +$4.43M |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $4.11M | 4.24% | +181,900 | New | +$4.11M |
|
7
Invesco Water Resources ETF
PHO
$2.27B
| $3.58M | 3.69% | +162,304 | New | +$3.58M |
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.56M | 3.67% | +101,100 | New | +$3.56M |
|
9
Exxon Mobil
XOM
$487B
| $2.77M | 2.85% | +30,612 | New | +$2.77M |
|
10
Coca-Cola
KO
$297B
| $2.68M | 2.77% | +66,928 | New | +$2.68M |
|
11
Microsoft
MSFT
$3.77T
| $2.54M | 2.62% | +73,410 | New | +$2.54M |
|
12
Intel
INTC
$107B
| $2.53M | 2.61% | +104,329 | New | +$2.53M |
|
13
PepsiCo
PEP
$204B
| $2.46M | 2.53% | +30,032 | New | +$2.46M |
|
14
VanEck Pharmaceutical ETF
PPH
$621M
| $2.34M | 2.41% | +51,331 | New | +$2.34M |
|
15
Altria Group
MO
$113B
| $2.25M | 2.32% | +64,306 | New | +$2.25M |
|
16
Walmart
WMT
$774B
| $1.92M | 1.98% | +25,704 | New | +$1.92M |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.91M | 1.97% | +65,053 | New | +$1.91M |
|
18
Target
TGT
$43.6B
| $1.9M | 1.96% | +27,645 | New | +$1.9M |
|
19
Cisco
CSCO
$274B
| $1.87M | 1.93% | +76,778 | New | +$1.87M |
|
20
Wells Fargo
WFC
$263B
| $1.83M | 1.89% | +44,409 | New | +$1.83M |
|
21
IBM
IBM
$227B
| $1.73M | 1.78% | +9,026 | New | +$1.73M |
|
|
CHY
22
Calamos Convertible and High Income Fund
CHY
$869M
| $1.69M | 1.74% | +136,493 | New | +$1.69M |
|
23
VanEck Agribusiness ETF
MOO
$628M
| $1.62M | 1.67% | +31,715 | New | +$1.62M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.63% | +35,792 | New | +$1.58M |
|
25
Verizon
VZ
$186B
| $1.58M | 1.63% | +31,291 | New | +$1.58M |
|