CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-11.94%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-4.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
768
New
24
Increased
129
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.31M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$748K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$509K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 5 |
Eli Lilly
LLY
|
$340K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $55M | 10.54% | 1,577,887 +139,170 | +10% | +$4.85M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $48.6M | 9.32% | 1,346,945 +321,229 | +31% | +$11.6M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $44.1M | 8.46% | 1,448,076 +1,253,149 | +643% | +$38.2M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $33.8M | 6.47% | 317,423 +123,203 | +63% | +$13.1M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $32.5M | 6.24% | 1,136,066 +50,757 | +5% | +$1.45M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.2M | 5.98% | 623,816 +44,409 | +8% | +$2.22M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.8M | 5.14% | 470,541 +3,338 | +0.7% | +$190K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $22.3M | 4.27% | 436,898 +162,960 | +59% | +$8.31M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $21.9M | 4.2% | 127,011 +28,496 | +29% | +$4.91M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 2.64% | 250,811 +806 | +0.3% | +$44.3K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.6M | 2.61% | 130,028 +120,154 | +1,217% | +$12.6M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 2.38% | 281,444 -87 | -0% | -$3.85K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.91M | 1.9% | 527,946 +207,555 | +65% | +$3.89M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.41M | 1.61% | 186,821 +2,492 | +1% | +$112K |
|
|
15
Eli Lilly
LLY
$657B
| $8.22M | 1.58% | 25,364 -1,050 | -4% | -$340K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.62M | 1.46% | 82,446 -3,908 | -5% | -$361K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 1.13% | 21,054 -324 | -2% | -$90.8K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.86M | 1.12% | 838,400 +544,049 | +185% | +$3.8M |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.58M | 0.88% | 187,115 +116,382 | +165% | +$2.85M |
|
20
Blackbaud
BLKB
$3.24B
| $4.48M | 0.86% | 77,159 +16,613 | +27% | +$965K |
|
21
Apple
AAPL
$3.45T
| $4.44M | 0.85% | 32,444 +102 | +0.3% | +$13.9K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 0.81% | 742,169 +714,811 | +2,613% | +$4.07M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $4.13M | 0.79% | 75,526 -9,324 | -11% | -$509K |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.69M | 0.71% | 108,528 +20,484 | +23% | +$697K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.56M | 0.68% | 35,956 -1,951 | -5% | -$193K |
|