CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
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
-$24M
(-4.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
768
New
24
Increased
128
Reduced
65
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% |
