CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.73%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
759
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$49.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$5.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.71% |
| 4 | Real Estate | 3.36% |
| 5 | Materials | 2.82% |
