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CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
234.72%
Top 10 Hldgs %
64.28%
Holding
759
New
757
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$234M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$48.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

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 Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$49.3M 25.03%
+1,028,107
New +$48.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.7B
$32.5M 16.51%
+182,149
New +$31.1M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.4M 6.29%
+252,143
New +$12M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$5.55M 2.82%
+159,977
New +$5.52M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.42M 2.75%
+100,803
New +$5.24M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$5.03M 2.55%
+115,271
New +$4.57M
LLY icon
7
Eli Lilly
LLY
$1.03T
$4.49M 2.28%
+34,172
New +$3.96M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$4.11M 2.09%
+66,404
New +$3.98M
BLKB icon
9
Blackbaud
BLKB
$1.45B
$3.92M 1.99%
+49,298
New +$4.13M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$989B
$3.84M 1.95%
+826,048
New +$234M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.76M 1.4%
+54,726
New +$2.76M
BLK icon
12
Blackrock
BLK
$169B
$2.17M 1.1%
+10,584
New +$5.02M
AAPL icon
13
Apple
AAPL
$4.81T
$2.02M 1.03%
+27,572
New +$1.77M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.5B
$1.96M 0.99%
+116,360
New +$1.91M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.89M 0.96%
+5,868
New +$1.81M
JNJ icon
16
Johnson & Johnson
JNJ
$595B
$1.55M 0.79%
+10,659
New +$1.45M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.53M 0.78%
+119,568
New +$1.47M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$668B
$1.41M 0.72%
+8,632
New +$1.35M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.36M 0.69%
+11,918
New +$1.35M
MSFT icon
20
Microsoft
MSFT
$2.94T
$1.27M 0.64%
+8,044
New +$1.18M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$156B
$1.26M 0.64%
+22,663
New +$1.22M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$895B
$1.26M 0.64%
+3,890
New +$1.2M
V icon
23
Visa
V
$675B
$1.23M 0.62%
+6,534
New +$1.18M
PG icon
24
Procter & Gamble
PG
$345B
$1.18M 0.6%
+9,471
New +$1.16M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.59%
+11,405
New +$1.16M
1
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