CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$17.3M
2
+$3.58M
3
+$2.28M
4
PLD icon
Prologis
PLD
+$1.84M
5
ONB icon
Old National Bancorp
ONB
+$1M

Sector Composition

1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.34%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$61.4M 8.63%
1,253,496
-19,520
IGF icon
2
iShares Global Infrastructure ETF
IGF
$8.26B
$59.3M 8.33%
1,412,847
-5,583
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$59.2M 8.33%
1,295,085
+52,037
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.9B
$48.4M 6.8%
198,599
-3,291
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.2B
$45.8M 6.44%
428,924
-21,366
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$39M 5.48%
717,069
-5,102
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$34.1M 4.79%
543,957
-5,095
VB icon
8
Vanguard Small-Cap ETF
VB
$67.3B
$29.8M 4.19%
291,036
+16,905
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$24.8M 3.48%
238,256
-34,380
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$24.7M 3.47%
657,970
+514,195
VV icon
11
Vanguard Large-Cap ETF
VV
$47.4B
$22M 3.09%
108,512
-272
PLD icon
12
Prologis
PLD
$115B
$19.7M 2.77%
160,767
-15,004
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.1B
$14.9M 2.1%
865,419
+54
LLY icon
14
Eli Lilly
LLY
$802B
$14.6M 2.05%
787,836
+622
ABT icon
15
Abbott
ABT
$215B
$12.3M 1.73%
112,903
+108,017
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$10.6M 1.49%
215,122
-1,264
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.52M 1.34%
334,846
-5,297
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.36M 1.32%
275,749
+20,793
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$7.81M 1.1%
78,374
-730
QQQ icon
20
Invesco QQQ Trust
QQQ
$402B
$7.67M 1.08%
20,756
-202
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$7.66M 1.08%
782,479
+3,745
AAPL icon
22
Apple
AAPL
$3.98T
$5.84M 0.82%
112,786
-4,995
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$3.05B
$4.92M 0.69%
125,975
+1,052
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$4.77M 0.67%
80,740
-1,508
BLKB icon
25
Blackbaud
BLKB
$3.07B
$4.63M 0.65%
65,105
-6,711
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