CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-4.55%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+5.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
138
Reduced
190
Closed
108
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.44M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.65M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$4.98M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.6M |
| 3 |
Blackrock
BLK
|
$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2.87% |
| 3 | Real Estate | 2.86% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $62.1M | 11.38% | 1,438,717 -408,479 | -22% | -$17.6M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $52.5M | 9.63% | 1,025,716 +129,848 | +14% | +$6.65M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $48.7M | 8.93% | 194,927 -5,414 | -3% | -$1.35M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 7.45% | 1,085,309 -566,680 | -34% | -$21.2M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.4M | 6.12% | 579,407 -2,334 | -0.4% | -$134K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.1M | 5.7% | 467,203 +32,314 | +7% | +$2.15M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $26.1M | 4.79% | 273,938 -6,391 | -2% | -$609K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $21.3M | 3.9% | 194,220 +175,795 | +954% | +$19.3M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $20.5M | 3.76% | 98,515 +13,699 | +16% | +$2.86M |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $15M | 2.75% | 281,531 +158,157 | +128% | +$8.44M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 2.66% | 250,005 +85,798 | +52% | +$4.98M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.64M | 1.77% | 184,329 +1,469 | +0.8% | +$76.8K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.48M | 1.74% | 320,391 +17,966 | +6% | +$532K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.32M | 1.71% | 86,354 -1,325 | -2% | -$143K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 1.42% | 21,378 -36 | -0.2% | -$13.1K |
|
16
Eli Lilly
LLY
$657B
| $7.56M | 1.39% | 26,414 -1,115 | -4% | -$319K |
|
17
Apple
AAPL
$3.45T
| $5.65M | 1.04% | 32,342 +2,888 | +10% | +$504K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.06M | 0.93% | 294,351 +15,433 | +6% | +$265K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $4.92M | 0.9% | 84,850 +23,410 | +38% | +$1.36M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 0.74% | 25,463 +250 | +1% | +$39.7K |
|
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.97M | 0.73% | 70,733 +67,371 | +2,004% | +$3.78M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.84M | 0.7% | 28,530 +77 | +0.3% | +$10.4K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.8M | 0.7% | 37,907 -7,767 | -17% | -$778K |
|
24
Blackbaud
BLKB
$3.24B
| $3.63M | 0.66% | 60,546 -6,600 | -10% | -$395K |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.43M | 0.63% | 88,044 +6,161 | +8% | +$240K |
|