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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Harley-Davidson
HOG
$3.54B
| $0 | ﹤0.01% |
33
| – | – |
|
952
Hewlett Packard
HPE
$29.6B
| $0 | ﹤0.01% |
73
| – | – |
|
953
Healthcare Realty
HR
$6.11B
| – | – |
-34
| Closed | -$1K |
|
954
Herc Holdings
HRI
$4.35B
| $0 | ﹤0.01% |
11
| – | – |
|
955
Howmet Aerospace
HWM
$70.2B
| – | – |
-925
| Closed | -$15K |
|
956
IDT Corp
IDT
$1.62B
| – | – |
-162
| Closed | -$1K |
|
957
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $0 | ﹤0.01% |
33
| – | – |
|
958
SFL Corp
SFL
$1.08B
| – | – |
-94
| Closed | -$1K |
|
|
PRSP
959
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
24
| – | – |
|
|
FPRX
960
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $0 | ﹤0.01% |
50
| – | – |
|
|
CXO
961
DELISTED
CONCHO RESOURCES INC.
CXO
| $0 | ﹤0.01% |
19
-156
| -89% | – |
|