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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
-6.97%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$38M
(-7.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
31.91%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
759
New
24
Increased
118
Reduced
62
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$99.3M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$10.9B
| $49M | 10.13% |
1,537,577
-40,310
| -3% | -$1.9M |
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $41.7M | 8.62% |
1,254,502
-92,443
| -7% | -$4.73M |
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $40.6M | 8.4% |
1,367,692
-80,384
| -6% | -$17.6M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $35.6M | 7.36% |
802,423
+178,607
| +29% | +$8.84M |
|
|
5
Vanguard S&P 500 ETF
VOO
$989B
| $31.6M | 6.54% |
1,408,037
+271,971
| +24% | +$99.3M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $23.7M | 4.9% |
661,793
+191,252
| +41% | +$10.8M |
|
7
Vanguard Large-Cap ETF
VV
$53.1B
| $22.9M | 4.73% |
139,960
+12,949
| +10% | +$2.35M |
|
|
8
Vanguard Small-Cap ETF
VB
$80B
| $21.6M | 4.47% |
507,115
+70,217
| +16% | +$13.3M |
|
|
9
iShares National Muni Bond ETF
MUB
$45.6B
| $21.5M | 4.45% |
515,232
+197,809
| +62% | +$21M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15.1M | 3.11% |
146,642
+16,614
| +13% | +$1.73M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 2.46% |
246,835
-3,976
| -2% | -$233K |
|
12
Schwab US Broad Market ETF
SCHB
$43.6B
| $10.4M | 2.15% |
741,711
-102,621
| -12% | -$1.6M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.55M | 1.77% |
480,078
-47,868
| -9% | -$1.94M |
|
14
Eli Lilly
LLY
$1.03T
| $7.52M | 1.56% |
23,257
-2,107
| -8% | -$668K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.52M | 1.55% |
187,934
+1,113
| +0.6% | +$49.5K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.19M | 1.49% |
82,446
| – | – |
|
17
Invesco QQQ Trust
QQQ
$481B
| $5.63M | 1.16% |
21,055
+1
| +0% | +$302 |
|
18
Dimensional US Small Cap ETF
DFAS
$15.1B
| $5.41M | 1.12% |
205,139
+18,024
| +10% | +$921K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.9M | 1.01% |
734,621
-7,548
| -1% | -$575K |
|
20
Apple
AAPL
$4.81T
| $4.52M | 0.93% |
32,706
+262
| +0.8% | +$41.1K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.04M | 0.84% |
771,510
-66,890
| -8% | -$3.31M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $3.51M | 0.73% |
82,248
| – | – |
|
23
Blackbaud
BLKB
$1.45B
| $3.4M | 0.7% |
77,159
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$82.7B
| $3.39M | 0.7% |
20,577
+8
| +0% | +$1.46K |
|
25
iShares US Infrastructure ETF
IFRA
$4.56B
| $3.15M | 0.65% |
97,855
-10,673
| -10% | -$385K |
|
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