CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+11%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-49.75%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
147
Reduced
133
Closed
58
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.7M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$6.42M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$727K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$225M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14.6M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$7.97B
| $57.9M | 8.64% |
1,418,430
-275,173
| -16% | -$11.2M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $55.6M | 8.3% |
1,243,048
-593,330
| -32% | -$26.6M |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $53.8M | 8.03% |
1,273,016
-297,299
| -19% | -$12.6M |
|
4
iShares National Muni Bond ETF
MUB
$38.5B
| $48.5M | 7.24% |
450,290
+1,324
| +0.3% | +$143K |
|
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $45.5M | 6.78% |
201,890
-998,094
| -83% | -$225M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $38.6M | 5.76% |
722,171
-13,788
| -2% | -$737K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $34M | 5.08% |
549,052
+5,750
| +1% | +$356K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28.5M | 4.26% |
272,636
-21,406
| -7% | -$2.24M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $26.4M | 3.95% |
274,131
-180,980
| -40% | -$17.5M |
|
|
10
Prologis
PLD
$103B
| $21.9M | 3.27% |
175,771
+14,271
| +9% | +$1.78M |
|
11
Vanguard Large-Cap ETF
VV
$44.1B
| $20.3M | 3.03% |
108,784
+580
| +0.5% | +$108K |
|
|
12
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
| $17.7M | 2.63% |
+399,375
| New | +$17.7M |
|
13
Schwab US Broad Market ETF
SCHB
$35.9B
| $13.8M | 2.06% |
288,455
+183
| +0.1% | +$8.76K |
|
14
Eli Lilly
LLY
$659B
| $10.6M | 1.59% |
787,214
+5,369
| +0.7% | +$72.6K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $10.6M | 1.57% |
216,386
-1,237
| -0.6% | -$60.3K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.69M | 1.45% |
340,143
-67,241
| -17% | -$1.92M |
|
17
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.12M | 1.21% |
254,956
+11,456
| +5% | +$365K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.65M | 1.14% |
79,104
-2,619
| -3% | -$253K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.03M | 1.05% |
778,734
-81,329
| -9% | -$735K |
|
20
Invesco QQQ Trust
QQQ
$361B
| $6.73M | 1% |
20,958
+1
| +0% | +$321 |
|
|
21
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $6.42M | 0.96% |
+143,775
| New | +$6.42M |
|
22
Apple
AAPL
$3.41T
| $5.8M | 0.87% |
117,781
+1,346
| +1% | +$66.3K |
|
|
23
Blackbaud
BLKB
$3.19B
| $4.98M | 0.74% |
71,816
+9,156
| +15% | +$635K |
|
24
iShares US Infrastructure ETF
IFRA
$2.91B
| $4.66M | 0.7% |
124,923
+453
| +0.4% | +$16.9K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $4.45M | 0.66% |
75,526
| – | – |
|