CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$980K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$936K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
