CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+18.9%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
961
New
215
Increased
194
Reduced
168
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.25M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$429K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$297K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 2.29% |
| 5 | Communication Services | 2.12% |
