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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
+5.37%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
432.98%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
759
New
49
Increased
92
Reduced
159
Closed
43
Top Buys
| 1 |
Blackrock
BLK
|
+$1.95B |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.95M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
Blackbaud
BLKB
|
+$2.99M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.46M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Real Estate | 1.73% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$10.9B
| $47M | 10.5% |
1,403,775
+85,419
| +6% | +$3.77M |
|
2
iShares Russell 1000 ETF
IWB
$48.7B
| $46.2M | 10.32% |
206,289
-3,639
| -2% | -$797K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $40.7M | 9.1% |
802,397
+63,015
| +9% | +$3.95M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $32.2M | 7.2% |
531,134
+2,248
| +0.4% | +$137K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $27.6M | 6.17% |
392,978
-156
| -0% | -$10.9K |
|
6
Vanguard Small-Cap ETF
VB
$80B
| $23.3M | 5.2% |
260,871
+16,133
| +7% | +$3.4M |
|
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $20.9M | 4.67% |
923,452
-139,251
| -13% | -$49.4M |
|
8
Vanguard Large-Cap ETF
VV
$53.1B
| $16.5M | 3.69% |
89,061
-101
| -0.1% | -$18.3K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.6M | 3.04% |
133,293
-9,341
| -7% | -$953K |
|
|
10
Schwab US Broad Market ETF
SCHB
$43.6B
| $11.9M | 2.65% |
736,398
+732,912
| +21,024% | +$11.6M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.2M | 2.28% |
184,553
-6,502
| -3% | -$359K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.89M | 2.21% |
91,139
-696
| -0.8% | -$72.9K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.44M | 2.11% |
311,303
-85,583
| -22% | -$4.56M |
|
|
14
Invesco QQQ Trust
QQQ
$481B
| $6.83M | 1.53% |
21,403
+20,652
| +2,750% | +$6.6M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $6.65M | 1.49% |
158,525
-1,121
| -0.7% | -$45.2K |
|
16
Eli Lilly
LLY
$1.03T
| $5.75M | 1.29% |
30,794
-2,835
| -8% | -$555K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.67M | 1.27% |
111,700
+7,300
| +7% | +$371K |
|
|
18
Blackbaud
BLKB
$1.45B
| $5.56M | 1.24% |
78,268
-43,263
| -36% | -$2.99M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $4.81M | 1.08% |
85,317
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$82.7B
| $4.22M | 0.94% |
19,087
-199
| -1% | -$43.4K |
|
21
Apple
AAPL
$4.81T
| $3.84M | 0.86% |
31,411
-66
| -0.2% | -$8.47K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.44M | 0.77% |
28,253
+28,202
| +55,298% | +$3.33M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.31M | 0.74% |
+49,776
| New | +$3.29M |
|
|
24
Blackrock
BLK
$169B
| $2.7M | 0.6% |
2,703,325
+2,692,486
| +24,841% | +$1.95B |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.52M | 0.56% |
41,001
+8,501
| +26% | +$523K |
|
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