CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
+$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$15.4M |
| 4 |
Eli Lilly
LLY
|
+$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
