CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
This Quarter Return
+4.61%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+6.1%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
856
New
18
Increased
91
Reduced
169
Closed
34
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$19.3M |
| 2 |
Abbott
ABT
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$17.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.58M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 4 |
Prologis
PLD
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $61.4M | 8.63% |
1,253,496
-19,520
| -2% | -$956K |
|
2
iShares Global Infrastructure ETF
IGF
$7.97B
| $59.3M | 8.33% |
1,412,847
-5,583
| -0.4% | -$234K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $59.2M | 8.33% |
1,295,085
+52,037
| +4% | +$2.38M |
|
4
iShares Russell 1000 ETF
IWB
$42.9B
| $48.4M | 6.8% |
198,599
-3,291
| -2% | -$802K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.5B
| $45.8M | 6.44% |
428,924
-21,366
| -5% | -$2.28M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $39M | 5.48% |
717,069
-5,102
| -0.7% | -$278K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $34.1M | 4.79% |
543,957
-5,095
| -0.9% | -$319K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.1B
| $29.8M | 4.19% |
291,036
+16,905
| +6% | +$1.73M |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $24.8M | 3.48% |
238,256
-34,380
| -13% | -$3.58M |
|
|
10
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $24.7M | 3.47% |
657,970
+514,195
| +358% | +$19.3M |
|
11
Vanguard Large-Cap ETF
VV
$44.1B
| $22M | 3.09% |
108,512
-272
| -0.3% | -$55.1K |
|
|
12
Prologis
PLD
$106B
| $19.7M | 2.77% |
160,767
-15,004
| -9% | -$1.84M |
|
13
Schwab US Broad Market ETF
SCHB
$35.9B
| $14.9M | 2.1% |
288,473
+18
| +0% | +$931 |
|
14
Eli Lilly
LLY
$657B
| $14.6M | 2.05% |
787,836
+622
| +0.1% | +$11.5K |
|
|
15
Abbott
ABT
$231B
| $12.3M | 1.73% |
112,903
+108,017
| +2,211% | +$11.8M |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $10.6M | 1.49% |
215,122
-1,264
| -0.6% | -$62.2K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.52M | 1.34% |
334,846
-5,297
| -2% | -$151K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.2B
| $9.36M | 1.32% |
275,749
+20,793
| +8% | +$706K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.81M | 1.1% |
78,374
-730
| -0.9% | -$72.7K |
|
20
Invesco QQQ Trust
QQQ
$361B
| $7.67M | 1.08% |
20,756
-202
| -1% | -$74.6K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.66M | 1.08% |
782,479
+3,745
| +0.5% | +$36.6K |
|
22
Apple
AAPL
$3.41T
| $5.84M | 0.82% |
112,786
-4,995
| -4% | -$258K |
|
23
iShares US Infrastructure ETF
IFRA
$2.91B
| $4.92M | 0.69% |
125,975
+1,052
| +0.8% | +$41.1K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $4.77M | 0.67% |
74,141
-1,385
| -2% | -$89.1K |
|
25
Blackbaud
BLKB
$3.24B
| $4.63M | 0.65% |
65,105
-6,711
| -9% | -$478K |
|