CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
(+11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-49.77%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$6.42M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$727K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
