CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-1.19%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$358K
(-0.08%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
755
New
24
Increased
92
Reduced
200
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.16M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$686K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$459K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$5.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$626K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$603K |
| 5 |
Eli Lilly
LLY
|
+$600K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 1.96% |
| 4 | Real Estate | 1.87% |
| 5 | Communication Services | 1.84% |
