CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+14.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-132.87%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
756
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.19M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$534M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$675B
| $1.74M | 0.44% |
4,622
-65
| -1% | -$24.4K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.63M | 0.41% |
15,060
+10,360
| +220% | +$1.12M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.38% |
9,627
-432
| -4% | -$68K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.38% |
+17,400
| New | +$1.5M |
|
30
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.46M | 0.37% |
28,900
+25,000
| +641% | +$1.26M |
|
31
Visa
V
$659B
| $1.46M | 0.37% |
6,652
+818
| +14% | +$179K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.43M | 0.36% |
3,824
+96
| +3% | +$35.9K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.39M | 0.35% |
22,477
+52
| +0.2% | +$3.23K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.35% |
27,055
+22,155
| +452% | +$1.13M |
|
35
Netflix
NFLX
$505B
| $1.26M | 0.32% |
2,322
-49
| -2% | -$26.5K |
|
36
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.25M | 0.32% |
13,100
+11,000
| +524% | +$1.05M |
|
|
37
Microsoft
MSFT
$3.79T
| $1.25M | 0.31% |
5,596
-2,507
| -31% | -$558K |
|
38
Sea Limited
SE
$116B
| $1.22M | 0.31% |
6,116
-110
| -2% | -$21.9K |
|
39
Vanguard Total Stock Market ETF
VTI
$536B
| $1.2M | 0.3% |
6,143
-1,475
| -19% | -$287K |
|
40
Procter & Gamble
PG
$370B
| $1.16M | 0.29% |
8,311
-270
| -3% | -$37.6K |
|
41
Fiserv
FI
$73B
| $1.14M | 0.29% |
9,978
+9,515
| +2,055% | +$1.08M |
|
42
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.13M | 0.28% |
12,880
-2,960
| -19% | -$259K |
|
43
Lakeland Financial Corp
LKFN
$1.66B
| $1.08M | 0.27% |
20,193
-3,359
| -14% | -$180K |
|
44
Adobe
ADBE
$148B
| $1.06M | 0.27% |
2,128
-20
| -0.9% | -$10K |
|
45
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.05M | 0.26% |
69,114
+72
| +0.1% | +$1.09K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $983K | 0.25% |
8,484
+858
| +11% | +$99.4K |
|
|
XYZ
47
Block, Inc.
XYZ
$44.4B
| $965K | 0.24% |
4,432
-78
| -2% | -$17K |
|
48
ServiceNow
NOW
$193B
| $841K | 0.21% |
1,527
-27
| -2% | -$14.9K |
|
49
Meta Platforms (Facebook)
META
$1.9T
| $741K | 0.19% |
2,714
-33
| -1% | -$9.01K |
|
50
Match Group
MTCH
$9.08B
| $725K | 0.18% |
4,795
-650
| -12% | -$98.3K |
|