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
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 1.96% |
| 4 | Real Estate | 1.87% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.48M | 0.52% |
72,817
+20,122
| +38% | +$686K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.29M | 0.48% |
13,550
-11
| -0.1% | -$1.86K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.02M | 0.42% |
32,901
-8,100
| -20% | -$497K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.98M | 0.42% |
18,438
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.94M | 0.41% |
684,350
-13,443
| -2% | -$38.1K |
|
31
Amazon
AMZN
$2.49T
| $1.9M | 0.4% |
11,580
+1,200
| +12% | +$197K |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $1.86M | 0.39% |
4,310
-20
| -0.5% | -$8.62K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.35% |
19,200
| – | – |
|
34
Netflix
NFLX
$532B
| $1.64M | 0.34% |
2,686
+356
| +15% | +$217K |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.63M | 0.34% |
12,180
-20
| -0.2% | -$2.67K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.34% |
10,029
+6
| +0.1% | +$969 |
|
37
Microsoft
MSFT
$3.76T
| $1.6M | 0.34% |
5,675
-47
| -0.8% | -$13.3K |
|
38
Vanguard Total Stock Market ETF
VTI
$527B
| $1.58M | 0.33% |
7,111
+316
| +5% | +$70.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.57M | 0.33% |
3,656
-170
| -4% | -$73K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.48M | 0.31% |
13,551
+66
| +0.5% | +$7.22K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.46M | 0.31% |
28,539
-11,807
| -29% | -$603K |
|
42
Sea Limited
SE
$111B
| $1.45M | 0.31% |
4,553
-805
| -15% | -$257K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.43M | 0.3% |
23,174
+1,049
| +5% | +$64.8K |
|
44
Visa
V
$681B
| $1.42M | 0.3% |
6,377
+20
| +0.3% | +$4.45K |
|
45
Procter & Gamble
PG
$373B
| $1.34M | 0.28% |
9,546
+1,005
| +12% | +$141K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.26% |
11,165
+2
| +0% | +$220 |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.26% |
14,846
+14,061
| +1,791% | +$1.16M |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.25% |
69,120
+6
| +0% | +$104 |
|
49
Fiserv
FI
$73.7B
| $1.19M | 0.25% |
10,964
+100
| +0.9% | +$10.9K |
|
50
iShares National Muni Bond ETF
MUB
$38.7B
| $1.18M | 0.25% |
10,149
-214
| -2% | -$24.9K |
|