CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
196
Reduced
162
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.13M | 0.6% |
81,883
+9,066
| +12% | +$347K |
|
|
27
Blackrock
BLK
$175B
| $2.85M | 0.55% |
2,847,273
+2,837,486
| +28,992% | +$2.84M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.51% |
5,551
+1,895
| +52% | +$900K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.44M | 0.47% |
13,628
+78
| +0.6% | +$13.9K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 0.46% |
5,055
+745
| +17% | +$355K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.41M | 0.46% |
22,422
+3,984
| +22% | +$428K |
|
32
Amazon
AMZN
$2.44T
| $2.23M | 0.43% |
669
+90
| +16% | +$300K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 0.41% |
18,425
+8,276
| +82% | +$962K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.4% |
693,708
+9,358
| +1% | +$27.8K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.39% |
24,633
+9,787
| +66% | +$795K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.38% |
8,192
+1,081
| +15% | +$261K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.38% |
32,920
+9,746
| +42% | +$584K |
|
38
Microsoft
MSFT
$3.77T
| $1.83M | 0.35% |
5,453
-222
| -4% | -$74.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.35% |
10,585
+556
| +6% | +$95.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.34% |
617
+8
| +1% | +$23.2K |
|
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.69M | 0.32% |
21,694
+16,726
| +337% | +$1.3M |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.58M | 0.3% |
14,570
+1,019
| +8% | +$111K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.47M | 0.28% |
13,452
+2,287
| +20% | +$249K |
|
44
Netflix
NFLX
$513B
| $1.45M | 0.28% |
2,402
-284
| -11% | -$171K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.44M | 0.28% |
28,539
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $1.31M | 0.25% |
11,521
+1
| +0% | +$114 |
|
47
Visa
V
$683B
| $1.3M | 0.25% |
6,006
-371
| -6% | -$80.4K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.23% |
414
+58
| +16% | +$168K |
|
49
Fiserv
FI
$75.1B
| $1.14M | 0.22% |
11,006
+42
| +0.4% | +$4.36K |
|
50
JPMorgan Chase
JPM
$829B
| $1.14M | 0.22% |
7,214
+4,308
| +148% | +$682K |
|