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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
-4.55%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-39.31%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
851
New
44
Increased
134
Reduced
192
Closed
108
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.91M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$4.86M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$3.79M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$232M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$19.6M |
| 3 |
Blackrock
BLK
|
+$2.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$10.9B
| $62.1M | 11.38% |
1,438,717
-408,479
| -22% | -$19.6M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $52.5M | 9.63% |
1,025,716
+129,848
| +14% | +$7.91M |
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $48.7M | 8.93% |
194,927
-5,414
| -3% | -$1.34M |
|
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $40.7M | 7.45% |
1,085,309
-566,680
| -34% | -$232M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $33.4M | 6.12% |
579,407
-2,334
| -0.4% | -$137K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $31.1M | 5.7% |
467,203
+32,314
| +7% | +$2.19M |
|
|
7
Vanguard Small-Cap ETF
VB
$80B
| $26.1M | 4.79% |
273,938
-6,391
| -2% | -$1.35M |
|
|
8
iShares National Muni Bond ETF
MUB
$45.6B
| $21.3M | 3.9% |
194,220
+175,795
| +954% | +$19.8M |
|
|
9
Vanguard Large-Cap ETF
VV
$53.1B
| $20.5M | 3.76% |
98,515
+13,699
| +16% | +$2.81M |
|
10
Schwab US Broad Market ETF
SCHB
$43.6B
| $15M | 2.75% |
844,593
+104,349
| +14% | +$1.83M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 2.66% |
250,005
+85,798
| +52% | +$4.86M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $9.63M | 1.77% |
184,329
+1,469
| +0.8% | +$78.2K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.48M | 1.74% |
320,391
+17,966
| +6% | +$864K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.32M | 1.71% |
86,354
-1,325
| -2% | -$143K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $7.75M | 1.42% |
21,378
-36
| -0.2% | -$12.8K |
|
16
Eli Lilly
LLY
$1.03T
| $7.56M | 1.39% |
26,414
-1,115
| -4% | -$287K |
|
17
Apple
AAPL
$4.81T
| $5.65M | 1.04% |
32,342
+2,888
| +10% | +$486K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.06M | 0.93% |
294,351
+15,433
| +6% | +$792K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $4.92M | 0.9% |
92,402
+25,494
| +38% | +$1.49M |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.05M | 0.74% |
50,926
+500
| +1% | +$39.3K |
|
|
21
Dimensional US Small Cap ETF
DFAS
$15.1B
| $3.96M | 0.73% |
70,733
+67,371
| +2,004% | +$3.79M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.84M | 0.7% |
28,530
+77
| +0.3% | +$10.2K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.8M | 0.7% |
37,907
-7,767
| -17% | -$784K |
|
24
Blackbaud
BLKB
$1.45B
| $3.63M | 0.66% |
60,546
-6,600
| -10% | -$430K |
|
25
iShares US Infrastructure ETF
IFRA
$4.56B
| $3.43M | 0.63% |
88,044
+6,161
| +8% | +$230K |
|
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