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 | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $37.9M | 12.76% |
1,254,018
+191,773
| +18% | +$5.8M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $37.1M | 12.5% |
216,351
-7,893
| -4% | -$1.36M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25M | 8.41% |
524,682
+32,988
| +7% | +$1.57M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $23.7M | 7.97% |
601,572
+158,831
| +36% | +$6.25M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21M | 7.05% |
384,500
-7,866
| -2% | -$429K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $13M | 4.38% |
90,990
+952
| +1% | +$136K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 4.19% |
188,718
+105,695
| +127% | +$6.97M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.62M | 3.24% |
1,012,293
+335,755
| +50% | +$3.19M |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.7M | 2.93% |
201,211
-6,858
| -3% | -$297K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.8M | 2.29% |
99,562
+14,465
| +17% | +$988K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 2.12% |
329,392
+97,332
| +42% | +$1.86M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $5.7M | 1.92% |
161,138
-14,970
| -9% | -$530K |
|
13
Eli Lilly
LLY
$657B
| $5.63M | 1.89% |
34,264
+192
| +0.6% | +$31.5K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $4.69M | 1.58% |
105,850
| – | – |
|
15
Apple
AAPL
$3.45T
| $2.92M | 0.98% |
7,992
+1,163
| +17% | +$424K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 0.97% |
20,079
+1,297
| +7% | +$186K |
|
17
Blackbaud
BLKB
$3.24B
| $2.77M | 0.93% |
48,518
+200
| +0.4% | +$11.4K |
|
|
18
Blackrock
BLK
$175B
| $2.4M | 0.81% |
2,397,725
+2,387,142
| +22,556% | +$2.39M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.33M | 0.78% |
45,235
-988
| -2% | -$50.8K |
|
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.31M | 0.78% |
22,877
-14,214
| -38% | -$1.44M |
|
21
Old National Bancorp
ONB
$8.97B
| $2.11M | 0.71% |
153,103
+674
| +0.4% | +$9.27K |
|
22
Amazon
AMZN
$2.44T
| $1.81M | 0.61% |
656
+138
| +27% | +$381K |
|
23
Microsoft
MSFT
$3.77T
| $1.78M | 0.6% |
8,770
+663
| +8% | +$135K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.48% |
10,247
-197
| -2% | -$27.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.46% |
4,449
+860
| +24% | +$266K |
|