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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
-21.77%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
839
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$21.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$12.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.13M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 2.7% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$10.9B
| $36.3M | 14.82% |
1,062,245
+34,138
| +3% | +$1.51M |
|
2
iShares Russell 1000 ETF
IWB
$48.7B
| $31.7M | 12.97% |
224,244
+42,095
| +23% | +$7.12M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $20.2M | 8.24% |
491,694
+390,891
| +388% | +$19.2M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $18.6M | 7.59% |
442,741
+420,078
| +1,854% | +$21.3M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $18.4M | 7.54% |
392,366
+325,962
| +491% | +$18.4M |
|
|
6
Vanguard Large-Cap ETF
VV
$53.1B
| $10.7M | 4.36% |
+90,038
| New | +$12.7M |
|
|
7
Vanguard Small-Cap ETF
VB
$80B
| $9.58M | 3.92% |
83,023
+81,973
| +7,807% | +$12.3M |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.83M | 3.2% |
208,069
-44,074
| -17% | -$1.98M |
|
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $6.19M | 2.53% |
676,538
-149,510
| -18% | -$41.9M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $5.7M | 2.33% |
176,108
+16,131
| +10% | +$553K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.98M | 2.03% |
232,060
+115,728
| +99% | +$4.72M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.78M | 1.95% |
85,097
+81,741
| +2,436% | +$6.09M |
|
13
Eli Lilly
LLY
$1.03T
| $4.73M | 1.93% |
34,072
-100
| -0.3% | -$13.7K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $3.57M | 1.46% |
115,271
| – | – |
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $3.51M | 1.44% |
37,091
+32,205
| +659% | +$3.38M |
|
16
Blackbaud
BLKB
$1.45B
| $2.68M | 1.1% |
48,318
-980
| -2% | -$69.3K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.33M | 0.95% |
46,223
-8,503
| -16% | -$429K |
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $2.15M | 0.88% |
18,782
+14,477
| +336% | +$2.16M |
|
19
Old National Bancorp
ONB
$10.2B
| $2.01M | 0.82% |
152,429
+138,249
| +975% | +$2.31M |
|
20
Apple
AAPL
$4.81T
| $1.74M | 0.71% |
27,316
-256
| -0.9% | -$18.8K |
|
21
Blackrock
BLK
$169B
| $1.72M | 0.7% |
10,583
-1
| -0% | -$493 |
|
22
Johnson & Johnson
JNJ
$595B
| $1.37M | 0.56% |
10,444
-215
| -2% | -$30.5K |
|
23
Microsoft
MSFT
$2.94T
| $1.28M | 0.52% |
8,107
+63
| +0.8% | +$10.4K |
|
|
FISV
24
Fiserv Inc
FISV
$26.9B
| $1.19M | 0.49% |
12,537
+12,009
| +2,274% | +$1.33M |
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $1.11M | 0.45% |
8,627
-5
| -0.1% | -$773 |
|
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