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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
+5.75%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.5M
(+6.4%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-470.58%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
112
Reduced
178
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.35M |
Top Sells
| 1 |
Blackrock
BLK
|
+$2.28B |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$727K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$472K |
| 5 |
Eli Lilly
LLY
|
+$416K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.11% |
| 4 | Real Estate | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $49.2M | 10.34% |
203,203
-3,086
| -1% | -$727K |
|
|
2
iShares Global Infrastructure ETF
IGF
$10.9B
| $48.5M | 10.19% |
1,432,797
+29,022
| +2% | +$1.35M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $44M | 9.25% |
831,335
+28,938
| +4% | +$1.89M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $33.8M | 7.11% |
533,512
+2,378
| +0.4% | +$150K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $28.5M | 5.98% |
388,250
-4,728
| -1% | -$346K |
|
|
6
Vanguard S&P 500 ETF
VOO
$989B
| $25.5M | 5.35% |
1,000,497
+77,045
| +8% | +$29.6M |
|
|
7
Vanguard Small-Cap ETF
VB
$80B
| $25.2M | 5.29% |
271,858
+10,987
| +4% | +$2.43M |
|
8
Vanguard Large-Cap ETF
VV
$53.1B
| $17.5M | 3.67% |
86,991
-2,070
| -2% | -$404K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.3M | 2.8% |
130,786
-2,507
| -2% | -$256K |
|
10
Schwab US Broad Market ETF
SCHB
$43.6B
| $12.8M | 2.69% |
736,428
+30
| +0% | +$508 |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.5M | 2.22% |
183,424
-1,129
| -0.6% | -$64.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.2M | 2.15% |
90,428
-711
| -0.8% | -$79.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.91M | 2.08% |
318,078
+6,775
| +2% | +$361K |
|
14
Invesco QQQ Trust
QQQ
$481B
| $7.6M | 1.6% |
21,452
+49
| +0.2% | +$16.5K |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $7.51M | 1.58% |
158,550
+25
| +0% | +$1.15K |
|
|
16
Eli Lilly
LLY
$1.03T
| $6.59M | 1.39% |
28,723
-2,071
| -7% | -$416K |
|
17
Blackbaud
BLKB
$1.45B
| $5.98M | 1.26% |
78,115
-153
| -0.2% | -$11K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | 1.07% |
85,317
| – | – |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.91M | 1.03% |
96,800
-14,900
| -13% | -$756K |
|
20
iShares Russell 2000 ETF
IWM
$82.7B
| $4.2M | 0.88% |
18,325
-762
| -4% | -$171K |
|
21
Apple
AAPL
$4.81T
| $4.13M | 0.87% |
30,132
-1,279
| -4% | -$166K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.77M | 0.79% |
28,373
+120
| +0.4% | +$15.4K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.71M | 0.78% |
50,262
+486
| +1% | +$34K |
|
|
24
Blackrock
BLK
$169B
| $2.64M | 0.55% |
9,789
-2,693,536
| -100% | -$2.28B |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.52M | 0.53% |
41,001
| – | – |
|
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