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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
-11.94%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$24M
(-4.4%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
103.38%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
768
New
24
Increased
128
Reduced
65
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$283M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$31.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$27.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.52M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$792K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$527K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$389K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.96% |
| 3 | Real Estate | 2.84% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$10.9B
| $55M | 10.54% |
1,577,887
+139,170
| +10% | +$6.88M |
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $48.6M | 9.32% |
1,346,945
+321,229
| +31% | +$17.8M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $44.1M | 8.46% |
1,448,076
+1,253,149
| +643% | +$283M |
|
4
iShares National Muni Bond ETF
MUB
$45.6B
| $33.8M | 6.47% |
317,423
+123,203
| +63% | +$13.1M |
|
5
Vanguard S&P 500 ETF
VOO
$989B
| $32.5M | 6.24% |
1,136,066
+50,757
| +5% | +$19.1M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $31.2M | 5.98% |
623,816
+44,409
| +8% | +$2.38M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $26.8M | 5.14% |
470,541
+3,338
| +0.7% | +$206K |
|
|
8
Vanguard Small-Cap ETF
VB
$80B
| $22.3M | 4.27% |
436,898
+162,960
| +59% | +$31.5M |
|
9
Vanguard Large-Cap ETF
VV
$53.1B
| $21.9M | 4.2% |
127,011
+28,496
| +29% | +$5.35M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 2.64% |
250,811
+806
| +0.3% | +$44.1K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.6M | 2.61% |
130,028
+120,154
| +1,217% | +$12.5M |
|
12
Schwab US Broad Market ETF
SCHB
$43.6B
| $12.4M | 2.38% |
844,332
-261
| -0% | -$4.19K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.9M | 1.9% |
527,946
+207,555
| +65% | +$8.96M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.41M | 1.61% |
186,821
+2,492
| +1% | +$121K |
|
15
Eli Lilly
LLY
$1.03T
| $8.22M | 1.58% |
25,364
-1,050
| -4% | -$315K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.62M | 1.46% |
82,446
-3,908
| -5% | -$389K |
|
17
Invesco QQQ Trust
QQQ
$481B
| $5.9M | 1.13% |
21,054
-324
| -2% | -$101K |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.86M | 1.12% |
838,400
+544,049
| +185% | +$27.5M |
|
19
Dimensional US Small Cap ETF
DFAS
$15.1B
| $4.58M | 0.88% |
187,115
+116,382
| +165% | +$6.03M |
|
20
Blackbaud
BLKB
$1.45B
| $4.48M | 0.86% |
77,159
+16,613
| +27% | +$965K |
|
21
Apple
AAPL
$4.81T
| $4.44M | 0.85% |
32,444
+102
| +0.3% | +$15.4K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.23M | 0.81% |
742,169
+714,811
| +2,613% | +$54.9M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $4.13M | 0.79% |
82,248
-10,154
| -11% | -$527K |
|
24
iShares US Infrastructure ETF
IFRA
$4.56B
| $3.69M | 0.71% |
108,528
+20,484
| +23% | +$756K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.56M | 0.68% |
35,956
-1,951
| -5% | -$194K |
|
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