CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
215
Increased
194
Reduced
168
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.43% |
8,090
-537
| -6% | -$84K |
|
27
Fiserv
FI
$75.1B
| $1.22M | 0.41% |
12,482
-55
| -0.4% | -$5.37K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.4% |
25,106
+4,584
| +22% | +$218K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.4% |
3,858
-316
| -8% | -$97.4K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.4% |
601,504
+97,637
| +19% | +$191K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.4% |
829
+48
| +6% | +$68K |
|
32
Visa
V
$683B
| $1.14M | 0.38% |
5,906
-84
| -1% | -$16.2K |
|
33
Procter & Gamble
PG
$368B
| $1.11M | 0.37% |
9,318
+603
| +7% | +$72.1K |
|
34
Lakeland Financial Corp
LKFN
$1.75B
| $1.11M | 0.37% |
23,839
+182
| +0.8% | +$8.47K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $982K | 0.33% |
8,996
+2,951
| +49% | +$322K |
|
36
Adobe
ADBE
$151B
| $901K | 0.3% |
2,070
-34
| -2% | -$14.8K |
|
37
Netflix
NFLX
$513B
| $889K | 0.3% |
1,954
+22
| +1% | +$10K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $852K | 0.29% |
11,506
| – | – |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $826K | 0.28% |
8,132
+2,021
| +33% | +$205K |
|
40
ServiceNow
NOW
$190B
| $686K | 0.23% |
1,694
-138
| -8% | -$55.9K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.23% |
484
+19
| +4% | +$26.9K |
|
42
Sea Limited
SE
$110B
| $667K | 0.22% |
6,226
+2,205
| +55% | +$236K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $622K | 0.21% |
+10,000
| New | +$622K |
|
44
Match Group
MTCH
$8.98B
| $619K | 0.21% |
5,785
+370
| +7% | +$39.6K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $615K | 0.21% |
2,710
+391
| +17% | +$88.7K |
|
46
Verizon
VZ
$186B
| $587K | 0.2% |
10,649
+10
| +0.1% | +$551 |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $563K | 0.19% |
4,882
-415
| -8% | -$47.9K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $546K | 0.18% |
2,847
| – | – |
|
49
McDonald's
MCD
$224B
| $524K | 0.18% |
2,841
-83
| -3% | -$15.3K |
|
50
AT&T
T
$209B
| $484K | 0.16% |
16,021
+2,844
| +22% | +$85.9K |
|