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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.24M | 0.5% |
13,550
+11,800
| +674% | +$1.95M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.07M | 0.46% |
40,346
-2,906
| -7% | -$149K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.94M | 0.43% |
17,814
-237
| -1% | -$25.8K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.92M | 0.43% |
17,784
+2,724
| +18% | +$294K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 0.42% |
666,340
-72,551
| -10% | -$206K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.39% |
230,789
+203,734
| +753% | +$1.54M |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.72M | 0.38% |
4,325
-297
| -6% | -$118K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.37% |
19,200
+1,800
| +10% | +$155K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.57M | 0.35% |
9,556
-71
| -0.7% | -$11.7K |
|
35
Amazon
AMZN
$2.48T
| $1.53M | 0.34% |
9,900
-1,180
| -11% | -$183K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.52M | 0.34% |
3,825
+1
| +0% | +$396 |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.44M | 0.32% |
22,360
-117
| -0.5% | -$7.53K |
|
38
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.38M | 0.31% |
39,780
+35,598
| +851% | +$1.23M |
|
39
Visa
V
$666B
| $1.37M | 0.31% |
6,450
-202
| -3% | -$42.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $1.36M | 0.3% |
6,592
+449
| +7% | +$92.8K |
|
41
Microsoft
MSFT
$3.68T
| $1.32M | 0.3% |
5,597
+1
| +0% | +$236 |
|
42
Fiserv
FI
$73.4B
| $1.27M | 0.28% |
10,664
+686
| +7% | +$81.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.24M | 0.28% |
12,040
-840
| -7% | -$86.7K |
|
44
Netflix
NFLX
$529B
| $1.24M | 0.28% |
2,369
+47
| +2% | +$24.5K |
|
45
Sea Limited
SE
$113B
| $1.22M | 0.27% |
5,476
-640
| -10% | -$143K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.21M | 0.27% |
11,138
+2,654
| +31% | +$289K |
|
47
Lakeland Financial Corp
LKFN
$1.73B
| $1.13M | 0.25% |
16,374
-3,819
| -19% | -$264K |
|
48
Procter & Gamble
PG
$375B
| $1.13M | 0.25% |
8,364
+53
| +0.6% | +$7.18K |
|
49
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.11M | 0.25% |
69,114
| – | – |
|
|
XYZ
50
Block, Inc.
XYZ
$45.7B
| $925K | 0.21% |
4,073
-359
| -8% | -$81.5K |
|