CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$43.3M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
195
Reduced
167
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.09M |
| 5 |
Blackrock
BLK
|
+$2.84M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.95M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.26M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
