CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-11.94%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-4.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
768
New
24
Increased
129
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.31M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$748K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$510K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.96% |
| 3 | Real Estate | 2.84% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $3.48M | 0.67% |
20,569
+4,233
| +26% | +$717K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.21M | 0.61% |
25,222
-241
| -0.9% | -$30.6K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.2M | 0.61% |
28,636
+106
| +0.4% | +$11.8K |
|
29
Procter & Gamble
PG
$370B
| $3.12M | 0.6% |
21,701
+5
| +0% | +$719 |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.23M | 0.43% |
157,312
+133,768
| +568% | +$1.9M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.2M | 0.42% |
43,936
+20,536
| +88% | +$1.03M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.42% |
573,158
-79,093
| -12% | -$302K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $2M | 0.38% |
5,284
+226
| +4% | +$85.7K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.38% |
23,760
+21,181
| +821% | +$1.75M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.97M | 0.38% |
13,119
| – | – |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.77M | 0.34% |
19,556
+4,277
| +28% | +$388K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.34% |
9,870
+7
| +0.1% | +$1.24K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.31% |
8,619
+367
| +4% | +$69.2K |
|
39
Amazon
AMZN
$2.41T
| $1.63M | 0.31% |
15,299
+14,563
| +1,979% | +$61.5K |
|
40
Microsoft
MSFT
$3.76T
| $1.5M | 0.29% |
5,823
+3
| +0.1% | +$771 |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $1.43M | 0.27% |
6,585
-636
| -9% | -$138K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.26% |
3,624
-38
| -1% | -$14.3K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.25% |
26,761
-1,870
| -7% | -$91.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.23% |
560
| – | – |
|
45
Visa
V
$681B
| $1.11M | 0.21% |
5,624
| – | – |
|
46
Old National Bancorp
ONB
$8.92B
| $1.02M | 0.19% |
68,715
+11,268
| +20% | +$167K |
|
47
JPMorgan Chase
JPM
$824B
| $986K | 0.19% |
8,756
+1,613
| +23% | +$182K |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $985K | 0.19% |
23,648
+272
| +1% | +$11.3K |
|
49
Fiserv
FI
$74.3B
| $978K | 0.19% |
10,992
| – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $956K | 0.18% |
21,408
+1
| +0% | +$45 |
|