CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
181
Reduced
78
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $54.7M | 9.08% | 1,693,603 +156,026 | +10% | +$5.04M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $53M | 8.79% | 1,836,378 +581,876 | +46% | +$16.8M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $47.4M | 7.86% | 448,966 -66,266 | -13% | -$6.99M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 7.77% | 1,570,315 +162,278 | +12% | +$4.84M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $44M | 7.31% | 1,199,984 -167,708 | -12% | -$6.15M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.9M | 6.12% | 735,959 -66,464 | -8% | -$3.33M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.4M | 5.22% | 543,302 -118,491 | -18% | -$6.86M |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.7M | 5.09% | 294,042 +147,400 | +101% | +$15.4M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 4.13% | 455,111 -52,004 | -10% | -$2.85M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $18.8M | 3.13% | 108,204 -31,756 | -23% | -$5.53M |
|
|
11
Prologis
PLD
$106B
| $18.2M | 3.02% | 161,500 +161,452 | +336,358% | +$18.2M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 2.14% | 288,272 +41,035 | +17% | +$1.84M |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.9M | 1.64% | 217,623 +29,689 | +16% | +$1.35M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.34M | 1.55% | 407,384 -72,694 | -15% | -$1.67M |
|
|
15
Eli Lilly
LLY
$657B
| $9.33M | 1.55% | 781,845 +758,588 | +3,262% | +$9.05M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.73M | 1.28% | 81,723 -723 | -0.9% | -$68.4K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.45M | 1.24% | 243,500 +38,361 | +19% | +$1.17M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 1.03% | 860,063 +125,442 | +17% | +$901K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 0.93% | 20,957 -98 | -0.5% | -$26.1K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 0.76% | 75,526 | – | – |
|
21
iShares US Infrastructure ETF
IFRA
$2.94B
| $4.51M | 0.75% | 124,470 +26,615 | +27% | +$965K |
|
22
Apple
AAPL
$3.45T
| $4.41M | 0.73% | 116,435 +83,729 | +256% | +$3.17M |
|
23
Blackbaud
BLKB
$3.24B
| $3.69M | 0.61% | 62,660 -14,499 | -19% | -$853K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 0.59% | 20,460 -117 | -0.6% | -$20.4K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.46M | 0.57% | 21,809 +2,690 | +14% | +$427K |
|