We are live on
!
Find out more
CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$358K
(-0.08%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
41.03%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
755
New
24
Increased
92
Reduced
200
Closed
19
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$6.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$699K |
| 4 |
Eli Lilly
LLY
|
+$641K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$626K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 1.96% |
| 4 | Real Estate | 1.87% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$10.9B
| $50.7M | 10.66% |
1,300,765
-132,032
| -9% | -$6.1M |
|
2
iShares Russell 1000 ETF
IWB
$48.7B
| $49.6M | 10.43% |
205,100
+1,897
| +0.9% | +$472K |
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $45.8M | 9.63% |
878,384
+47,049
| +6% | +$3.07M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $32.9M | 6.92% |
539,885
+6,373
| +1% | +$401K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $27.7M | 5.82% |
389,874
+1,624
| +0.4% | +$118K |
|
6
Vanguard S&P 500 ETF
VOO
$989B
| $27.2M | 5.72% |
1,496,853
+496,356
| +50% | +$201M |
|
7
Vanguard Small-Cap ETF
VB
$80B
| $24.9M | 5.23% |
269,149
-2,709
| -1% | -$602K |
|
8
Vanguard Large-Cap ETF
VV
$53.1B
| $17.5M | 3.67% |
86,870
-121
| -0.1% | -$25K |
|
9
Schwab US Broad Market ETF
SCHB
$43.6B
| $12.7M | 2.68% |
736,464
+36
| +0% | +$640 |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.3M | 2.17% |
101,209
-29,577
| -23% | -$3.02M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.1M | 2.13% |
183,091
-333
| -0.2% | -$19K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.77M | 2.05% |
89,471
-957
| -1% | -$105K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.11M | 1.92% |
306,836
-11,242
| -4% | -$581K |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $7.69M | 1.62% |
160,729
+2,179
| +1% | +$110K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $7.66M | 1.61% |
21,411
-41
| -0.2% | -$15.1K |
|
|
16
Eli Lilly
LLY
$1.03T
| $6.04M | 1.27% |
26,125
-2,598
| -9% | -$641K |
|
17
Blackbaud
BLKB
$1.45B
| $5.49M | 1.15% |
78,034
-81
| -0.1% | -$5.7K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 1.09% |
92,402
+7,085
| +8% | +$420K |
|
19
Apple
AAPL
$4.81T
| $4.36M | 0.92% |
30,823
+691
| +2% | +$102K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.28M | 0.9% |
84,450
-12,350
| -13% | -$626K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.75M | 0.79% |
50,264
+2
| +0% | +$154 |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.74M | 0.79% |
28,373
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$82.7B
| $3.66M | 0.77% |
16,746
-1,579
| -9% | -$350K |
|
24
Blackrock
BLK
$169B
| $2.67M | 0.56% |
9,787
-2
| -0% | -$1.79K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.62M | 0.55% |
250,773
+17,233
| +7% | +$904K |
|
Similar funds
FMAEN1
DBT
WWM
FDCC
FBA
RWA
MAM
IWP