CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.73%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$521K |
Top Sells
| 1 |
Blackrock
BLK
|
+$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$476K |
| 5 |
Eli Lilly
LLY
|
+$475K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
