CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-6.97%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$38M
(-7.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
759
New
24
Increased
118
Reduced
62
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.67M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.44M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.28M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 2.9% |
| 3 | Real Estate | 2.66% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.08% |
