CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.37%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
759
New
49
Increased
92
Reduced
159
Closed
43
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.15M |
| 2 |
Blackbaud
BLKB
|
+$3.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.46M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$1.25M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Real Estate | 1.73% |
| 5 | Communication Services | 1.72% |
