CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-6.97%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
759
New
24
Increased
119
Reduced
61
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 2.9% |
| 3 | Real Estate | 2.66% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.07M | 0.64% |
159,467
+2,155
| +1% | +$41.5K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3M | 0.62% |
25,224
+2
| +0% | +$238 |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.98M | 0.62% |
28,636
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.74M | 0.57% |
19,119
+6,000
| +46% | +$861K |
|
30
Procter & Gamble
PG
$370B
| $2.74M | 0.57% |
21,707
+6
| +0% | +$757 |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 0.48% |
28,281
+4,521
| +19% | +$367K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 0.4% |
515,211
-57,947
| -10% | -$220K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.9M | 0.39% |
5,284
| – | – |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.84M | 0.38% |
65,476
+45,920
| +235% | +$1.29M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.83M | 0.38% |
10,180
+1,561
| +18% | +$280K |
|
36
Amazon
AMZN
$2.41T
| $1.8M | 0.37% |
15,912
+613
| +4% | +$69.3K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.37% |
35,236
-8,700
| -20% | -$436K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.62M | 0.33% |
27,978
+27,006
| +2,778% | +$1.56M |
|
39
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.33% |
9,883
+13
| +0.1% | +$2.12K |
|
40
Microsoft
MSFT
$3.76T
| $1.39M | 0.29% |
5,984
+161
| +3% | +$37.5K |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $1.36M | 0.28% |
6,585
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.27% |
3,621
-3
| -0.1% | -$1.07K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.27% |
13,462
+12,902
| +2,304% | +$216K |
|
44
Old National Bancorp
ONB
$8.92B
| $1.13M | 0.23% |
68,718
+3
| +0% | +$49 |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.23% |
81,768
+55,007
| +206% | +$734K |
|
46
Fiserv
FI
$74.3B
| $1.03M | 0.21% |
10,992
| – | – |
|
47
Visa
V
$681B
| $999K | 0.21% |
5,624
| – | – |
|
48
Lakeland Financial Corp
LKFN
$1.7B
| $917K | 0.19% |
12,598
+67
| +0.5% | +$4.88K |
|
49
JPMorgan Chase
JPM
$824B
| $915K | 0.19% |
8,756
| – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $907K | 0.19% |
21,409
+1
| +0% | +$42 |
|