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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
+8.57%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
110.3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
+$269M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$80.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$57.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$29.1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$24.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$9.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$10.9B
| $54.7M | 9.08% |
1,693,603
+156,026
| +10% | +$7.02M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $53M | 8.79% |
1,836,378
+581,876
| +46% | +$29.1M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.6B
| $47.4M | 7.86% |
448,966
-66,266
| -13% | -$6.91M |
|
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $46.8M | 7.77% |
1,570,315
+162,278
| +12% | +$57.3M |
|
|
5
iShares Russell 1000 ETF
IWB
$48.7B
| $44M | 7.31% |
1,199,984
-167,708
| -12% | -$35.5M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $36.9M | 6.12% |
735,959
-66,464
| -8% | -$3.22M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $31.4M | 5.22% |
543,302
-118,491
| -18% | -$6.61M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $30.7M | 5.09% |
294,042
+147,400
| +101% | +$15.3M |
|
|
9
Vanguard Small-Cap ETF
VB
$80B
| $24.9M | 4.13% |
455,111
-52,004
| -10% | -$9.64M |
|
10
Vanguard Large-Cap ETF
VV
$53.1B
| $18.8M | 3.13% |
108,204
-31,756
| -23% | -$5.57M |
|
11
Prologis
PLD
$134B
| $18.2M | 3.02% |
161,500
+161,452
| +336,358% | +$17.9M |
|
12
Schwab US Broad Market ETF
SCHB
$43.6B
| $12.9M | 2.14% |
864,816
+123,105
| +17% | +$1.85M |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $9.9M | 1.64% |
217,623
+29,689
| +16% | +$1.3M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.34M | 1.55% |
407,384
-72,694
| -15% | -$2.77M |
|
|
15
Eli Lilly
LLY
$1.03T
| $9.33M | 1.55% |
781,845
+758,588
| +3,262% | +$269M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.73M | 1.28% |
81,723
-723
| -0.9% | -$69.3K |
|
17
Dimensional US Small Cap ETF
DFAS
$15.1B
| $7.45M | 1.24% |
243,500
+38,361
| +19% | +$1.97M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.18M | 1.03% |
860,063
+125,442
| +17% | +$9.37M |
|
19
Invesco QQQ Trust
QQQ
$481B
| $5.58M | 0.93% |
20,957
-98
| -0.5% | -$27.1K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 0.76% |
82,248
| – | – |
|
21
iShares US Infrastructure ETF
IFRA
$4.56B
| $4.51M | 0.75% |
124,470
+26,615
| +27% | +$952K |
|
22
Apple
AAPL
$4.81T
| $4.41M | 0.73% |
116,435
+83,729
| +256% | +$12M |
|
23
Blackbaud
BLKB
$1.45B
| $3.69M | 0.61% |
62,660
-14,499
| -19% | -$812K |
|
24
iShares Russell 2000 ETF
IWM
$82.7B
| $3.57M | 0.59% |
20,460
-117
| -0.6% | -$20.8K |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.46M | 0.57% |
21,809
+2,690
| +14% | +$428K |
|
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