CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-1.19%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-0.08%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
755
New
24
Increased
93
Reduced
198
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$686K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$459K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $50.7M | 10.66% | 1,300,765 -132,032 | -9% | -$5.15M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $49.6M | 10.43% | 205,100 +1,897 | +0.9% | +$459K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $45.8M | 9.63% | 878,384 +47,049 | +6% | +$2.45M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.9M | 6.92% | 539,885 +6,373 | +1% | +$388K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.7M | 5.82% | 389,874 +1,624 | +0.4% | +$115K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 5.72% | 1,496,853 +496,356 | +50% | +$9.01M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 5.23% | 269,149 -2,709 | -1% | -$250K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $17.5M | 3.67% | 86,870 -121 | -0.1% | -$24.3K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.7M | 2.68% | 122,744 +6 | +0% | +$623 |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 2.17% | 101,209 -29,577 | -23% | -$3.01M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.1M | 2.13% | 183,091 -333 | -0.2% | -$18.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.77M | 2.05% | 89,471 -957 | -1% | -$104K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.11M | 1.92% | 306,836 -11,242 | -4% | -$334K |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $7.69M | 1.62% | 160,729 +2,179 | +1% | +$104K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 1.61% | 21,411 -41 | -0.2% | -$14.7K |
|
16
Eli Lilly
LLY
$657B
| $6.04M | 1.27% | 26,125 -2,598 | -9% | -$600K |
|
17
Blackbaud
BLKB
$3.24B
| $5.49M | 1.15% | 78,034 -81 | -0.1% | -$5.7K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 1.09% | 84,850 +6,506 | +8% | +$396K |
|
19
Apple
AAPL
$3.45T
| $4.36M | 0.92% | 30,823 +691 | +2% | +$97.8K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.28M | 0.9% | 84,450 -12,350 | -13% | -$626K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.75M | 0.79% | 25,132 +1 | +0% | +$149 |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.74M | 0.79% | 28,373 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 0.77% | 16,746 -1,579 | -9% | -$345K |
|
24
Blackrock
BLK
$175B
| $2.67M | 0.56% | 9,787 -2 | -0% | -$546 |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | 0.55% | 250,773 +17,233 | +7% | +$180K |
|