CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+4.61%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$41.1M
(+6.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
856
New
18
Increased
91
Reduced
170
Closed
34
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$19.3M |
| 2 |
Abbott
ABT
|
+$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$17.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.58M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.28M |
| 4 |
Prologis
PLD
|
+$1.84M |
| 5 |
Old National Bancorp
ONB
|
+$1M |
Sector Composition
| 1 | Healthcare | 4.82% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 2.95% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.12% |
