CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.84M
3
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

1
+$131M
2
+$14M
3
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$829B
$61.1M 8.99%
933,578
-319,918
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$135B
$59.8M 8.8%
1,346,037
+50,952
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.3B
$55.9M 8.22%
1,622,507
+209,660
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.3B
$45.7M 6.72%
194,427
-4,172
MUB icon
5
iShares National Muni Bond ETF
MUB
$43.1B
$43.6M 6.42%
425,485
-3,439
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$60.1B
$36M 5.3%
694,502
-22,567
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$52.9B
$32.3M 4.75%
538,117
-5,840
VB icon
8
Vanguard Small-Cap ETF
VB
$71.8B
$28.4M 4.18%
284,623
-6,413
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$25.8M 3.8%
691,365
+33,395
VV icon
10
Vanguard Large-Cap ETF
VV
$46.2B
$20.9M 3.07%
106,798
-1,714
PLD icon
11
Prologis
PLD
$123B
$17.8M 2.62%
158,777
-1,990
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.5B
$15.1M 2.22%
908,646
+43,227
LLY icon
13
Eli Lilly
LLY
$832B
$14.4M 2.12%
783,826
-4,010
ABT icon
14
Abbott
ABT
$177B
$10.9M 1.61%
112,891
-12
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11B
$10.6M 1.56%
103,271
-134,985
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$9.54B
$9.99M 1.47%
212,465
-2,657
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$13B
$8.97M 1.32%
271,337
-4,412
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.91M 1.31%
324,460
-10,386
QQQ icon
19
Invesco QQQ Trust
QQQ
$382B
$8.05M 1.18%
22,470
+1,714
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$7.19M 1.06%
76,267
-2,107
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$6.66M 0.98%
765,232
-17,247
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$5.39M 0.79%
65,724
+15,952
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$3.74B
$5.37M 0.79%
146,774
+20,799
AAPL icon
24
Apple
AAPL
$3.72T
$5.05M 0.74%
112,113
-673
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$4.59M 0.68%
80,740
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