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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Peloton Interactive
PTON
$3.09B
| $0 | ﹤0.01% |
+10
| New | – |
|
752
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $0 | ﹤0.01% |
+18
| New | – |
|
753
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $0 | ﹤0.01% |
+1
| New | – |
|
754
Wabtec
WAB
$32.3B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
LTHM
755
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
+67
| New | – |
|
|
RVI
756
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
+185
| New | – |
|
|
PRSP
757
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+24
| New | – |
|
|
WPG
758
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|
|
CRC
759
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+4
| New | – |
|