CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
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
+$680M
(-4.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
117
Reduced
206
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$723B
| $61.1M | 8.99% |
933,578
-319,918
| -26% | -$21M |
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $59.8M | 8.8% |
1,346,037
+50,952
| +4% | +$2.27M |
|
3
iShares Global Infrastructure ETF
IGF
$7.97B
| $55.9M | 8.22% |
1,622,507
+209,660
| +15% | +$7.22M |
|
|
4
iShares Russell 1000 ETF
IWB
$43B
| $45.7M | 6.72% |
194,427
-4,172
| -2% | -$980K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $43.6M | 6.42% |
425,485
-3,439
| -0.8% | -$353K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $36M | 5.3% |
694,502
-22,567
| -3% | -$1.17M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $32.3M | 4.75% |
538,117
-5,840
| -1% | -$350K |
|
8
Vanguard Small-Cap ETF
VB
$65.8B
| $28.4M | 4.18% |
284,623
-6,413
| -2% | -$640K |
|
9
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $25.8M | 3.8% |
691,365
+33,395
| +5% | +$1.25M |
|
10
Vanguard Large-Cap ETF
VV
$44.2B
| $20.9M | 3.07% |
106,798
-1,714
| -2% | -$335K |
|
11
Prologis
PLD
$104B
| $17.8M | 2.62% |
158,777
-1,990
| -1% | -$223K |
|
12
Schwab US Broad Market ETF
SCHB
$36B
| $15.1M | 2.22% |
302,882
+14,409
| +5% | +$718K |
|
13
Eli Lilly
LLY
$659B
| $14.4M | 2.12% |
783,826
-4,010
| -0.5% | -$73.7K |
|
14
Abbott
ABT
$228B
| $10.9M | 1.61% |
112,891
-12
| -0% | -$1.16K |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.6M | 1.56% |
103,271
-134,985
| -57% | -$13.9M |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $9.99M | 1.47% |
212,465
-2,657
| -1% | -$125K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.97M | 1.32% |
271,337
-4,412
| -2% | -$146K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.91M | 1.31% |
324,460
-10,386
| -3% | -$285K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 1.18% |
22,470
+1,714
| +8% | +$614K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.19M | 1.06% |
76,267
-2,107
| -3% | -$199K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.66M | 0.98% |
765,232
-17,247
| -2% | -$150K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.39M | 0.79% |
32,862
+7,976
| +32% | +$1.31M |
|
23
iShares US Infrastructure ETF
IFRA
$2.9B
| $5.37M | 0.79% |
146,774
+20,799
| +17% | +$761K |
|
24
Apple
AAPL
$3.5T
| $5.05M | 0.74% |
112,113
-673
| -0.6% | -$30.3K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $4.59M | 0.68% |
74,141
| – | – |
|