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CC
Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
102.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.89M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.78M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.71M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$4.69M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$4.69M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $4.71M | 4.85% |
+20,225
| New | +$4.78M |
|
|
2
VanEck Oil Services ETF
OIH
$2.04B
| $4.67M | 4.82% |
+5,460
| New | +$4.69M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $4.61M | 4.75% |
+113,200
| New | +$4.89M |
|
4
iShares MSCI Canada ETF
EWC
$6.07B
| $4.44M | 4.58% |
+169,800
| New | +$4.68M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $4.43M | 4.57% |
+80,900
| New | +$4.71M |
|
|
6
iShares MSCI Australia ETF
EWA
$1.43B
| $4.11M | 4.24% |
+181,900
| New | +$4.69M |
|
7
Invesco Water Resources ETF
PHO
$2.01B
| $3.58M | 3.69% |
+162,304
| New | +$3.64M |
|
8
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.56M | 3.67% |
+101,100
| New | +$3.78M |
|
9
ExxonMobil
XOM
$605B
| $2.77M | 2.85% |
+30,612
| New | +$2.75M |
|
10
Coca-Cola
KO
$365B
| $2.68M | 2.77% |
+66,928
| New | +$2.77M |
|
11
Microsoft
MSFT
$2.98T
| $2.54M | 2.62% |
+73,410
| New | +$2.41M |
|
12
Intel
INTC
$487B
| $2.53M | 2.61% |
+104,329
| New | +$2.46M |
|
13
PepsiCo
PEP
$190B
| $2.46M | 2.53% |
+30,032
| New | +$2.45M |
|
14
VanEck Pharmaceutical ETF
PPH
$960M
| $2.33M | 2.41% |
+51,331
| New | +$2.37M |
|
15
Altria Group
MO
$122B
| $2.25M | 2.32% |
+64,306
| New | +$2.31M |
|
16
Walmart Inc
WMT
$915B
| $1.92M | 1.98% |
+77,112
| New | +$1.98M |
|
17
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $1.91M | 1.97% |
+65,053
| New | +$1.97M |
|
18
Target
TGT
$63.7B
| $1.9M | 1.96% |
+27,645
| New | +$1.92M |
|
19
Cisco
CSCO
$432B
| $1.87M | 1.93% |
+76,778
| New | +$1.73M |
|
20
Wells Fargo
WFC
$267B
| $1.83M | 1.89% |
+44,409
| New | +$1.73M |
|
21
IBM
IBM
$206B
| $1.73M | 1.78% |
+9,441
| New | +$1.84M |
|
|
CHY
22
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.69M | 1.74% |
+136,493
| New | +$1.75M |
|
23
VanEck Agribusiness ETF
MOO
$977M
| $1.62M | 1.67% |
+31,715
| New | +$1.69M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.63% |
+35,792
| New | +$1.74M |
|
25
Verizon
VZ
$183B
| $1.58M | 1.63% |
+31,291
| New | +$1.6M |
|
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