CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$521K |
Top Sells
| 1 |
Blackrock
BLK
|
$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$476K |
| 5 |
Eli Lilly
LLY
|
$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.36M | 0.49% |
13,561
+11
| +0.1% | +$1.91K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.07M | 0.43% |
40,346
| – | – |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.99M | 0.42% |
18,438
+654
| +4% | +$70.5K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.98M | 0.42% |
697,793
+31,453
| +5% | +$89.3K |
|
30
iShares Core S&P 500 ETF
IVV
$663B
| $1.86M | 0.39% |
4,330
+5
| +0.1% | +$2.15K |
|
31
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.86M | 0.39% |
52,695
+12,915
| +32% | +$456K |
|
32
Amazon
AMZN
$2.49T
| $1.79M | 0.38% |
10,380
+480
| +5% | +$82.5K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.37% |
233,540
+2,751
| +1% | +$20.6K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.35% |
19,200
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.35% |
10,023
+467
| +5% | +$76.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.64M | 0.34% |
3,826
+1
| +0% | +$428 |
|
37
Microsoft
MSFT
$3.76T
| $1.55M | 0.33% |
5,722
+125
| +2% | +$33.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$527B
| $1.51M | 0.32% |
6,795
+203
| +3% | +$45.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.49M | 0.31% |
12,200
+160
| +1% | +$19.5K |
|
40
Visa
V
$681B
| $1.49M | 0.31% |
6,357
-93
| -1% | -$21.7K |
|
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.48M | 0.31% |
13,485
-4,329
| -24% | -$476K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.48M | 0.31% |
22,125
-235
| -1% | -$15.7K |
|
43
Sea Limited
SE
$111B
| $1.47M | 0.31% |
5,358
-118
| -2% | -$32.4K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.26M | 0.26% |
11,163
+25
| +0.2% | +$2.81K |
|
45
Netflix
NFLX
$532B
| $1.23M | 0.26% |
2,330
-39
| -2% | -$20.6K |
|
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $1.22M | 0.26% |
10,363
+4,440
| +75% | +$521K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.25% |
69,114
| – | – |
|
48
Fiserv
FI
$73.7B
| $1.16M | 0.24% |
10,864
+200
| +2% | +$21.4K |
|
49
Procter & Gamble
PG
$373B
| $1.15M | 0.24% |
8,541
+177
| +2% | +$23.9K |
|
50
Lakeland Financial Corp
LKFN
$1.71B
| $1.02M | 0.21% |
16,460
+86
| +0.5% | +$5.3K |
|