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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
+6.32%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.3M
(+9.1%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
518.67%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
195
Reduced
167
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
+$2.59B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$25.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.24M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.99M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.58M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.15% |
| 3 | Real Estate | 2.3% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$10.8B
| $55.3M | 10.67% |
1,847,196
+546,431
| +42% | +$25.7M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.4B
| $53M | 10.21% |
200,341
-4,759
| -2% | -$1.22M |
|
3
Vanguard Total International Stock ETF
VXUS
$154B
| $47.1M | 9.07% |
895,868
+17,484
| +2% | +$1.12M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $35.6M | 6.87% |
581,741
+41,856
| +8% | +$2.59M |
|
|
5
Vanguard S&P 500 ETF
VOO
$983B
| $34.6M | 6.67% |
1,651,989
+155,136
| +10% | +$65.5M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $30.9M | 5.95% |
434,889
+45,015
| +12% | +$3.24M |
|
7
Vanguard Small-Cap ETF
VB
$80.1B
| $27M | 5.21% |
280,329
+11,180
| +4% | +$2.54M |
|
8
Vanguard Large-Cap ETF
VV
$52.7B
| $18.7M | 3.61% |
84,816
-2,054
| -2% | -$440K |
|
9
Schwab US Broad Market ETF
SCHB
$43.4B
| $13.9M | 2.69% |
740,244
+3,780
| +0.5% | +$69.5K |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 2.08% |
164,207
+3,478
| +2% | +$201K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.2M | 1.96% |
182,860
-231
| -0.1% | -$13K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10M | 1.94% |
87,679
-1,792
| -2% | -$204K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.86M | 1.71% |
302,425
-4,411
| -1% | -$222K |
|
14
Invesco QQQ Trust
QQQ
$473B
| $8.52M | 1.64% |
21,414
+3
| +0% | +$1.16K |
|
15
Eli Lilly
LLY
$1.04T
| $7.6M | 1.47% |
27,529
+1,404
| +5% | +$356K |
|
16
Blackbaud
BLKB
$1.53B
| $5.3M | 1.02% |
67,146
-10,888
| -14% | -$841K |
|
17
Apple
AAPL
$4.91T
| $5.23M | 1.01% |
29,454
-1,369
| -4% | -$216K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.64M | 0.89% |
45,674
-55,535
| -55% | -$5.65M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $4.53M | 0.87% |
66,908
-25,494
| -28% | -$1.58M |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.38M | 0.85% |
50,426
+162
| +0.3% | +$13.3K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.25M | 0.82% |
278,918
+28,145
| +11% | +$1.46M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $4.14M | 0.8% |
28,453
+80
| +0.3% | +$11.3K |
|
23
iShares Russell 2000 ETF
IWM
$82.5B
| $3.63M | 0.7% |
16,336
-410
| -2% | -$92.6K |
|
24
Procter & Gamble
PG
$351B
| $3.5M | 0.68% |
21,412
+11,866
| +124% | +$1.76M |
|
|
25
iShares Russell 3000 ETF
IWV
$19.8B
| $3.44M | 0.66% |
12,380
+11,143
| +901% | +$3.02M |
|
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