CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+5.37%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
759
New
49
Increased
93
Reduced
159
Closed
43
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Blackbaud
BLKB
|
$3.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.46M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$1.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $47M | 10.5% | 1,403,775 +85,419 | +6% | +$2.86M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $46.2M | 10.32% | 206,289 -3,639 | -2% | -$815K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $40.7M | 9.09% | 802,397 +63,015 | +9% | +$3.2M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.2M | 7.2% | 531,134 +2,248 | +0.4% | +$136K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.6M | 6.17% | 392,978 -156 | -0% | -$11K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $23.3M | 5.2% | 260,871 +16,133 | +7% | +$1.44M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 4.67% | 923,452 -139,251 | -13% | -$3.15M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $16.5M | 3.69% | 89,061 -101 | -0.1% | -$18.7K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.6M | 3.04% | 133,293 -9,341 | -7% | -$952K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.9M | 2.65% | 122,733 +122,152 | +21,024% | +$11.8M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.2M | 2.28% | 184,553 -6,502 | -3% | -$359K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.89M | 2.21% | 91,139 -696 | -0.8% | -$75.5K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.44M | 2.11% | 311,303 -85,583 | -22% | -$2.6M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 1.53% | 21,403 +20,652 | +2,750% | +$6.59M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $6.65M | 1.49% | 158,525 -1,121 | -0.7% | -$47K |
|
16
Eli Lilly
LLY
$657B
| $5.75M | 1.29% | 30,794 -2,835 | -8% | -$530K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.67M | 1.27% | 111,700 +7,300 | +7% | +$370K |
|
|
18
Blackbaud
BLKB
$3.24B
| $5.56M | 1.24% | 78,268 -43,263 | -36% | -$3.07M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $4.81M | 1.07% | 78,344 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 0.94% | 19,087 -199 | -1% | -$44K |
|
21
Apple
AAPL
$3.45T
| $3.84M | 0.86% | 31,411 -66 | -0.2% | -$8.06K |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.44M | 0.77% | 28,253 +28,202 | +55,298% | +$3.43M |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 0.74% | +24,888 | New | +$3.31M |
|
24
Blackrock
BLK
$175B
| $2.7M | 0.6% | 2,703,325 +2,692,486 | +24,841% | +$2.69M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.52M | 0.56% | 41,001 +8,501 | +26% | +$523K |
|