CCA

Column Capital Advisors Portfolio holdings

AUM $680M
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
+$484M
Cap. Flow
+$32.7M
Cap. Flow %
6.76%
Top 10 Hldgs %
62.73%
Holding
759
New
24
Increased
119
Reduced
61
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.92M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.11M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.99M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.44M
5
IGF icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$887K 0.18%
8,974
-26,982
-75% -$2.67M
CLMT icon
52
Calumet Specialty Products
CLMT
$1.45B
$833K 0.17%
65,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$702K 0.15%
7,301
+6,936
+1,900% +$96
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$691K 0.14%
5,433
+5,399
+15,879% +$687K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$639K 0.13%
25,427
+20,367
+403% +$512K
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$615K 0.13%
+28,513
New +$615K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$608K 0.13%
+30,100
New +$608K
MCD icon
58
McDonald's
MCD
$226B
$545K 0.11%
2,362
– –
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$3.79B
$531K 0.11%
28,707
+20,473
+249% +$379K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$513K 0.11%
203,500
+198,900
+4,324% +$501K
ABT icon
61
Abbott
ABT
$230B
$491K 0.1%
5,075
– –
NOW icon
62
ServiceNow
NOW
$191B
$479K 0.1%
1,268
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.09%
1,651
-70
-4% -$18.7K
CNYA icon
64
iShares MSCI China A ETF
CNYA
$212M
$431K 0.09%
+14,067
New +$431K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.67B
$429K 0.09%
31,643
+10,000
+46% +$136K
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$414K 0.09%
20,271
+17,589
+656% +$359K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$405K 0.08%
34,892
+29,082
+501% +$338K
DXCM icon
68
DexCom
DXCM
$30.9B
$398K 0.08%
4,936
– –
ELV icon
69
Elevance Health
ELV
$72.4B
$394K 0.08%
868
-48
-5% -$21.8K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$393K 0.08%
4,899
+31
+0.6% +$2.49K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$391K 0.08%
5,221
+3,261
+166% +$244K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$380K 0.08%
1,808
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
$380K 0.08%
6,566
– –
UNH icon
74
UnitedHealth
UNH
$279B
$379K 0.08%
751
– –
NFLX icon
75
Netflix
NFLX
$521B
$368K 0.08%
1,561
+301
+24% +$71K
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