CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-4.55%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
134
Reduced
192
Closed
108
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.65M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.98M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.6M |
| 3 |
Blackrock
BLK
|
$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2.87% |
| 3 | Real Estate | 2.86% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $3.35M | 0.61% |
16,336
| – | – |
|
27
Procter & Gamble
PG
$373B
| $3.32M | 0.61% |
21,696
+284
| +1% | +$43.4K |
|
28
Amazon
AMZN
$2.51T
| $2.4M | 0.44% |
14,720
+1,340
| +10% | +$218K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.31M | 0.42% |
13,119
-509
| -4% | -$89.5K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $2.3M | 0.42% |
5,058
+3
| +0.1% | +$1.36K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.39% |
27,358
+2,725
| +11% | +$213K |
|
|
32
iShares Russell 3000 ETF
IWV
$16.7B
| $1.89M | 0.35% |
7,221
-5,159
| -42% | -$1.35M |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $1.88M | 0.34% |
8,252
+60
| +0.7% | +$13.7K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.85M | 0.34% |
652,251
-41,457
| -6% | -$117K |
|
35
Microsoft
MSFT
$3.78T
| $1.79M | 0.33% |
5,820
+367
| +7% | +$113K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.32% |
9,863
-722
| -7% | -$128K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.3% |
3,662
-1,889
| -34% | -$853K |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.65M | 0.3% |
23,544
+1,850
| +9% | +$129K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.29% |
28,631
-4,289
| -13% | -$238K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.57M | 0.29% |
15,279
+709
| +5% | +$72.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.56M | 0.29% |
11,200
-1,140
| -9% | -$159K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.26% |
14,566
+1,114
| +8% | +$109K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.38M | 0.25% |
28,539
| – | – |
|
44
Visa
V
$681B
| $1.25M | 0.23% |
5,624
-382
| -6% | -$84.7K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.18M | 0.22% |
23,400
+15,900
| +212% | +$799K |
|
46
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.15M | 0.21% |
64,221
-4,905
| -7% | -$88.1K |
|
47
Fiserv
FI
$74B
| $1.12M | 0.2% |
10,992
-14
| -0.1% | -$1.42K |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.05M | 0.19% |
+23,376
| New | +$1.05M |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.03M | 0.19% |
9,874
-12,548
| -56% | -$1.31M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.19% |
7,240
-1,040
| -13% | -$145K |
|