CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+6.32%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
850
New
111
Increased
196
Reduced
162
Closed
46
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.84M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $55.3M | 10.67% |
1,847,196
+546,431
| +42% | +$16.4M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $53M | 10.21% |
200,341
-4,759
| -2% | -$1.26M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $47.1M | 9.07% |
895,868
+17,484
| +2% | +$918K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.6M | 6.87% |
581,741
+41,856
| +8% | +$2.56M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 6.67% |
1,651,989
+155,136
| +10% | +$3.25M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.9M | 5.95% |
434,889
+45,015
| +12% | +$3.19M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $27M | 5.21% |
280,329
+11,180
| +4% | +$1.08M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $18.7M | 3.61% |
84,816
-2,054
| -2% | -$454K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.9M | 2.69% |
123,374
+630
| +0.5% | +$71.2K |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 2.08% |
164,207
+3,478
| +2% | +$228K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.2M | 1.96% |
182,860
-231
| -0.1% | -$12.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.94% |
87,679
-1,792
| -2% | -$205K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.86M | 1.71% |
302,425
-4,411
| -1% | -$129K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 1.64% |
21,414
+3
| +0% | +$1.19K |
|
15
Eli Lilly
LLY
$657B
| $7.6M | 1.47% |
27,529
+1,404
| +5% | +$388K |
|
16
Blackbaud
BLKB
$3.24B
| $5.3M | 1.02% |
67,146
-10,888
| -14% | -$860K |
|
17
Apple
AAPL
$3.45T
| $5.23M | 1.01% |
29,454
-1,369
| -4% | -$243K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.64M | 0.89% |
45,674
-55,535
| -55% | -$5.64M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $4.53M | 0.87% |
61,440
-23,410
| -28% | -$1.73M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 0.85% |
25,213
+81
| +0.3% | +$14.1K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.25M | 0.82% |
278,918
+28,145
| +11% | +$428K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.14M | 0.8% |
28,453
+80
| +0.3% | +$11.6K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 0.7% |
16,336
-410
| -2% | -$91.2K |
|
24
Procter & Gamble
PG
$368B
| $3.5M | 0.68% |
21,412
+11,866
| +124% | +$1.94M |
|
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $3.44M | 0.66% |
12,380
+11,143
| +901% | +$3.09M |
|