CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.21M | 0.53% |
28,186
-450
| -2% | -$51.3K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.1M | 0.51% |
24,885
-339
| -1% | -$42.2K |
|
28
Procter & Gamble
PG
$374B
| $2.94M | 0.49% |
19,415
-2,292
| -11% | -$347K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.92M | 0.48% |
729,462
-42,048
| -5% | -$168K |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $2.66M | 0.44% |
135,597
-23,870
| -15% | -$469K |
|
31
Vanguard Total Stock Market ETF
VTI
$527B
| $2.64M | 0.44% |
426,875
+416,695
| +4,093% | +$2.57M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.15M | 0.36% |
37,141
+9,163
| +33% | +$530K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.14M | 0.36% |
585,693
+70,482
| +14% | +$258K |
|
34
iShares Core S&P 500 ETF
IVV
$663B
| $2M | 0.33% |
5,218
-66
| -1% | -$25.4K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.91M | 0.32% |
322,947
+257,471
| +393% | +$1.52M |
|
36
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.29% |
9,957
+74
| +0.7% | +$13.1K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.76M | 0.29% |
+18,140
| New | +$1.76M |
|
38
Microsoft
MSFT
$3.77T
| $1.65M | 0.27% |
6,888
+904
| +15% | +$217K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.54M | 0.26% |
32,942
-48,826
| -60% | -$2.28M |
|
40
Sweetgreen
SG
$1.03B
| $1.46M | 0.24% |
+170,475
| New | +$1.46M |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $1.45M | 0.24% |
6,580
-5
| -0.1% | -$1.1K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.23% |
17,310
-10,971
| -39% | -$891K |
|
43
Amazon
AMZN
$2.49T
| $1.39M | 0.23% |
66,292
+50,380
| +317% | +$1.05M |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.39M | 0.23% |
3,622
+1
| +0% | +$382 |
|
45
Old National Bancorp
ONB
$8.97B
| $1.38M | 0.23% |
76,530
+7,812
| +11% | +$140K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $1.33M | 0.22% |
88,578
+24,351
| +38% | +$366K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.21% |
743,059
+741,408
| +44,907% | +$1.26M |
|
48
JPMorgan Chase
JPM
$833B
| $1.2M | 0.2% |
8,980
+224
| +3% | +$30K |
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.15M | 0.19% |
13,090
-372
| -3% | -$32.8K |
|
50
Fiserv
FI
$73.9B
| $1.11M | 0.18% |
10,992
| – | – |
|