CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$17.3M
2
+$3.58M
3
+$2.28M
4
PLD icon
Prologis
PLD
+$1.84M
5
ONB icon
Old National Bancorp
ONB
+$1M

Sector Composition

1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.34%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.33M 0.61%
24,886
+1
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.8M 0.53%
28,185
IWM icon
28
iShares Russell 2000 ETF
IWM
$73.2B
$3.62M 0.51%
19,342
-1,068
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$32.5B
$3.62M 0.51%
21,859
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$567B
$3.59M 0.51%
429,688
+1,286
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.22M 0.45%
55,742
+20,504
MSFT icon
32
Microsoft
MSFT
$3.61T
$3.15M 0.44%
9,253
+1,039
PG icon
33
Procter & Gamble
PG
$338B
$2.89M 0.41%
19,076
+5
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$2.58M 0.36%
464,934
-3,026
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$2.39M 0.34%
38,375
-4,788
IVV icon
36
iShares Core S&P 500 ETF
IVV
$698B
$2.3M 0.32%
5,153
+3
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.27M 0.32%
538,908
-88,873
SG icon
38
Sweetgreen
SG
$811M
$2.19M 0.31%
170,475
AMZN icon
39
Amazon
AMZN
$2.43T
$2.14M 0.3%
66,437
+68
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$1.92M 0.27%
20,808
+2,709
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.84M 0.26%
18,804
+202
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$712B
$1.72M 0.24%
3,881
-28
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.68M 0.24%
34,129
+2,373
IWV icon
44
iShares Russell 3000 ETF
IWV
$18.3B
$1.54M 0.22%
6,065
-484
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.44M 0.2%
26,000
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$63B
$1.43M 0.2%
82,191
+6
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$2.84B
$1.4M 0.2%
57,431
+8,913
JNJ icon
48
Johnson & Johnson
JNJ
$497B
$1.37M 0.19%
8,266
-52
FISV
49
Fiserv Inc
FISV
$36.5B
$1.36M 0.19%
10,756
-44
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$1.34M 0.19%
11,230
-12
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