CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+5.75%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-151.69%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
751
New
35
Increased
114
Reduced
173
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$983K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$521K |
Top Sells
| 1 |
Blackrock
BLK
|
$726M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$747K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$476K |
| 5 |
Eli Lilly
LLY
|
$475K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $49.2M | 10.34% | 203,203 -3,086 | -1% | -$747K |
|
|
2
iShares Global Infrastructure ETF
IGF
$8.05B
| $48.5M | 10.19% | 1,432,797 +29,022 | +2% | +$983K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $44M | 9.25% | 831,335 +28,938 | +4% | +$1.53M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.8M | 7.11% | 533,512 +2,378 | +0.4% | +$151K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.5M | 5.98% | 388,250 -4,728 | -1% | -$347K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $25.5M | 5.35% | 1,000,497 +77,045 | +8% | +$1.96M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $25.2M | 5.29% | 271,858 +10,987 | +4% | +$1.02M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $17.5M | 3.67% | 86,991 -2,070 | -2% | -$416K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.3M | 2.8% | 130,786 -2,507 | -2% | -$256K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.8M | 2.69% | 122,738 +5 | +0% | +$521 |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 2.22% | 183,424 -1,129 | -0.6% | -$64.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 2.15% | 90,428 -711 | -0.8% | -$80.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.91M | 2.08% | 318,078 +6,775 | +2% | +$211K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 1.6% | 21,452 +49 | +0.2% | +$17.4K |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $7.51M | 1.58% | 158,550 +25 | +0% | +$1.18K |
|
|
16
Eli Lilly
LLY
$657B
| $6.59M | 1.39% | 28,723 -2,071 | -7% | -$475K |
|
17
Blackbaud
BLKB
$3.24B
| $5.98M | 1.26% | 78,115 -153 | -0.2% | -$11.7K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | 1.07% | 78,344 | – | – |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.91M | 1.03% | 96,800 -14,900 | -13% | -$756K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 0.88% | 18,325 -762 | -4% | -$175K |
|
21
Apple
AAPL
$3.45T
| $4.13M | 0.87% | 30,132 -1,279 | -4% | -$175K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.77M | 0.79% | 28,373 +120 | +0.4% | +$15.9K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.71M | 0.78% | 25,131 +243 | +1% | +$35.9K |
|
|
24
Blackrock
BLK
$175B
| $2.64M | 0.55% | 9,789 -2,693,536 | -100% | -$726M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.52M | 0.53% | 41,001 | – | – |
|