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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
+6.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
926
New
24
Increased
116
Reduced
219
Closed
224
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$14.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$11.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.14M |
| 5 |
Blackbaud
BLKB
|
+$4.36M |
Top Sells
| 1 |
Blackrock
BLK
|
+$76.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.87M |
| 3 |
Old National Bancorp
ONB
|
+$2.11M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $39.6M | 12.09% |
211,349
-5,002
| -2% | -$924K |
|
|
2
iShares Global Infrastructure ETF
IGF
$10.9B
| $38.1M | 11.63% |
1,553,925
+299,907
| +24% | +$11.8M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $29.2M | 8.91% |
879,349
+277,777
| +46% | +$14.6M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $27M | 8.24% |
534,665
+9,983
| +2% | +$506K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $22.3M | 6.83% |
383,071
-1,429
| -0.4% | -$83.3K |
|
6
Vanguard Small-Cap ETF
VB
$80B
| $15.1M | 4.6% |
207,021
+18,303
| +10% | +$2.81M |
|
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $14.2M | 4.34% |
1,259,832
+247,539
| +24% | +$75.4M |
|
|
8
Vanguard Large-Cap ETF
VV
$53.1B
| $13.1M | 4.01% |
83,871
-7,119
| -8% | -$1.1M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.97M | 2.74% |
88,022
+79,890
| +982% | +$8.14M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.83M | 2.7% |
191,979
-9,232
| -5% | -$425K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.07M | 2.16% |
349,794
+20,402
| +6% | +$887K |
|
|
12
Blackbaud
BLKB
$1.45B
| $6.77M | 2.07% |
121,319
+72,801
| +150% | +$4.36M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.61M | 2.02% |
94,092
-5,470
| -5% | -$392K |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $5.36M | 1.64% |
145,117
-16,021
| -10% | -$603K |
|
15
Eli Lilly
LLY
$1.03T
| $4.97M | 1.52% |
33,609
-655
| -2% | -$101K |
|
16
Apple
AAPL
$4.81T
| $3.78M | 1.15% |
32,614
+646
| +2% | +$70.5K |
|
17
iShares Russell 2000 ETF
IWM
$82.7B
| $2.98M | 0.91% |
19,876
-203
| -1% | -$30.5K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $2.34M | 0.71% |
52,647
-62,624
| -54% | -$2.87M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.33M | 0.71% |
45,235
| – | – |
|
|
20
Blackrock
BLK
$169B
| $2.26M | 0.69% |
2,263,615
-134,110
| -6% | -$76.5M |
|
21
Amazon
AMZN
$2.74T
| $2.1M | 0.64% |
13,320
+200
| +2% | +$31.5K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.02M | 0.62% |
+39,750
| New | +$2.02M |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.81M | 0.55% |
17,360
-5,517
| -24% | -$577K |
|
24
Microsoft
MSFT
$2.94T
| $1.7M | 0.52% |
8,103
-667
| -8% | -$140K |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $1.57M | 0.48% |
4,687
+238
| +5% | +$79.2K |
|
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