CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+6.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
926
New
24
Increased
118
Reduced
218
Closed
226
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.15M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.35M |
| 4 |
Blackbaud
BLKB
|
$4.06M |
| 5 |
Apple
AAPL
|
$2.85M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$2.78M |
| 2 |
Old National Bancorp
ONB
|
$2.11M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$936K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $39.6M | 12.09% | 211,349 -5,002 | -2% | -$936K |
|
|
2
iShares Global Infrastructure ETF
IGF
$8.05B
| $38.1M | 11.63% | 1,553,925 +299,907 | +24% | +$7.35M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $29.2M | 8.91% | 879,349 +277,777 | +46% | +$9.21M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27M | 8.24% | 534,665 +9,983 | +2% | +$504K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.3M | 6.83% | 383,071 -1,429 | -0.4% | -$83.4K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.1M | 4.6% | 207,021 +18,303 | +10% | +$1.33M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 4.34% | 1,259,832 +247,539 | +24% | +$2.79M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 4.01% | 83,871 -7,119 | -8% | -$1.11M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.98M | 2.74% | 88,022 +79,890 | +982% | +$8.15M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.83M | 2.7% | 191,979 -9,232 | -5% | -$425K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.07M | 2.16% | 349,794 +20,402 | +6% | +$412K |
|
|
12
Blackbaud
BLKB
$3.24B
| $6.77M | 2.07% | 121,319 +72,801 | +150% | +$4.06M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.61M | 2.02% | 94,092 -5,470 | -5% | -$384K |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $5.36M | 1.64% | 145,117 -16,021 | -10% | -$591K |
|
15
Eli Lilly
LLY
$657B
| $4.98M | 1.52% | 33,609 -655 | -2% | -$97K |
|
|
16
Apple
AAPL
$3.45T
| $3.78M | 1.15% | 32,614 +24,622 | +308% | +$2.85M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.91% | 19,876 -203 | -1% | -$30.4K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $2.34M | 0.71% | 48,344 -57,506 | -54% | -$2.78M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.33M | 0.71% | 45,235 | – | – |
|
20
Blackrock
BLK
$175B
| $2.26M | 0.69% | 2,263,615 -134,110 | -6% | -$134K |
|
21
Amazon
AMZN
$2.44T
| $2.1M | 0.64% | 666 +10 | +2% | +$31.5K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.02M | 0.62% | +39,750 | New | +$2.02M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.81M | 0.55% | 17,360 -5,517 | -24% | -$575K |
|
24
Microsoft
MSFT
$3.77T
| $1.7M | 0.52% | 8,103 -667 | -8% | -$140K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.48% | 4,687 +238 | +5% | +$80K |
|