CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
-6.97%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
759
New
24
Increased
119
Reduced
61
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 2.9% |
| 3 | Real Estate | 2.66% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $49M | 10.13% | 1,537,577 -40,310 | -3% | -$1.28M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $41.7M | 8.62% | 1,254,502 -92,443 | -7% | -$3.07M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $40.6M | 8.4% | 1,367,692 -80,384 | -6% | -$2.39M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.6M | 7.36% | 802,423 +178,607 | +29% | +$7.92M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $31.6M | 6.54% | 1,408,037 +271,971 | +24% | +$6.11M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.7M | 4.9% | 661,793 +191,252 | +41% | +$6.85M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $22.9M | 4.73% | 139,960 +12,949 | +10% | +$2.12M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 4.47% | 507,115 +70,217 | +16% | +$2.99M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $21.5M | 4.45% | 515,232 +197,809 | +62% | +$8.26M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.1M | 3.11% | 146,642 +16,614 | +13% | +$1.71M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 2.46% | 246,835 -3,976 | -2% | -$192K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.4M | 2.15% | 247,237 -34,207 | -12% | -$1.44M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.55M | 1.77% | 480,078 -47,868 | -9% | -$852K |
|
14
Eli Lilly
LLY
$657B
| $7.52M | 1.56% | 23,257 -2,107 | -8% | -$681K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.52M | 1.55% | 187,934 +1,113 | +0.6% | +$44.5K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.19M | 1.49% | 82,446 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 1.16% | 21,055 +1 | +0% | +$267 |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.41M | 1.12% | 205,139 +18,024 | +10% | +$476K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.9M | 1.01% | 734,621 -7,548 | -1% | -$50.3K |
|
20
Apple
AAPL
$3.45T
| $4.52M | 0.93% | 32,706 +262 | +0.8% | +$36.2K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.04M | 0.84% | 771,510 -66,890 | -8% | -$351K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $3.51M | 0.73% | 75,526 | – | – |
|
23
Blackbaud
BLKB
$3.24B
| $3.4M | 0.7% | 77,159 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 0.7% | 20,577 +8 | +0% | +$1.32K |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.16M | 0.65% | 97,855 -10,673 | -10% | -$344K |
|