CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+14.24%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-132.87%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
756
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.19M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$534M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $44.5M | 11.17% |
209,928
-1,421
| -0.7% | -$301K |
|
|
2
iShares Global Infrastructure ETF
IGF
$8.22B
| $44.4M | 11.16% |
1,318,356
-235,569
| -15% | -$7.94M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$104B
| $35.6M | 8.95% |
739,382
-139,967
| -16% | -$6.74M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $30.9M | 7.75% |
528,886
-5,779
| -1% | -$337K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $26.4M | 6.63% |
393,134
+10,063
| +3% | +$676K |
|
|
6
Vanguard Small-Cap ETF
VB
$67.2B
| $20.7M | 5.21% |
244,738
+37,717
| +18% | +$3.19M |
|
|
7
Vanguard S&P 500 ETF
VOO
$740B
| $16.7M | 4.2% |
1,062,703
-197,129
| -16% | -$3.1M |
|
8
Vanguard Large-Cap ETF
VV
$45.3B
| $15.7M | 3.94% |
89,162
+5,291
| +6% | +$930K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.6M | 3.66% |
142,634
+54,612
| +62% | +$5.57M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.1M | 2.55% |
191,055
-924
| -0.5% | -$49K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.03M | 2.27% |
396,886
+47,092
| +13% | +$1.07M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.44M | 2.12% |
91,835
-2,257
| -2% | -$207K |
|
13
Blackbaud
BLKB
$3.38B
| $7M | 1.76% |
121,531
+212
| +0.2% | +$12.2K |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $6.38M | 1.6% |
159,646
+14,529
| +10% | +$581K |
|
15
Eli Lilly
LLY
$677B
| $5.68M | 1.43% |
33,629
+20
| +0.1% | +$3.38K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.3M | 1.33% |
104,400
+64,650
| +163% | +$3.28M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $4.4M | 1.11% |
85,317
+32,670
| +62% | +$1.69M |
|
18
Apple
AAPL
$3.47T
| $4.18M | 1.05% |
31,477
-1,137
| -3% | -$151K |
|
19
iShares Russell 2000 ETF
IWM
$66.9B
| $3.78M | 0.95% |
19,286
-590
| -3% | -$116K |
|
|
20
Blackrock
BLK
$174B
| $2.57M | 0.65% |
10,839
-2,252,776
| -100% | -$534M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.23M | 0.56% |
43,252
-1,983
| -4% | -$102K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2M | 0.5% |
32,500
+19,200
| +144% | +$1.18M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.97M | 0.49% |
18,051
+691
| +4% | +$75.3K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.91M | 0.48% |
738,891
+100,264
| +16% | +$260K |
|
25
Amazon
AMZN
$2.43T
| $1.8M | 0.45% |
11,080
-2,240
| -17% | -$365K |
|