CRAAX
Columbia Adaptive Risk Allocation Fund A
1W: -0.7%
1M: -4.4%
3M: +0.4%
YTD: +0.7%
1Y: +11.4%
3Y: +29.3%
5Y: +23.5%
$10.91
+0.02 (+0.18%)
Weekly Expected Move ±1.4%
$10
$10
$11
$11
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ETF-Level Metrics
AUM$237M
Holdings193
Top 10 Wt3.5%
Beta0.98
% Profitable44%
Coverage11%
Portfolio Valuation
P/E14.2
P/B1.3
P/S2.2
EV/EBITDA17.6
P/FCF25.6
PEG1.09
Profitability & Returns
Gross Margin29.8%
Net Margin15.3%
ROE9.2%
ROA3.3%
ROIC4.2%
Div Yield4.28%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.45
Net Debt/EBITDA7.0x
Interest Cov24.5x
Current Ratio1.79
Quick Ratio0.72
Growth (YoY)
Revenue+9.9%
Net Income+36.0%
EPS+37.5%
FCF+31.5%
EBITDA+27.1%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F5.9
Altman Z1.66
IS Quality66.6
IS Overall52.5
IS Value56.0
Median P/E19.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 197 | 90.9% | — |
| Real Estate | 195 | 10.8% | 21.8 |
| Consumer Cyclical | 1 | 0.1% | 11.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 393 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND Cash | — | 35.56% | $876.9M | 877,153,289 | — | — | — |
| 2 | COLUMBIA COMMODITY STRATEGY FUND Private | — | 11.11% | $273.9M | 26,962,941 | — | — | — |
| 3 | UNITED STATES TREASURY Bond | — | 4.41% | $108.7M | 113,380,000 | — | — | — |
| 4 | JPMorgan Private | — | 2.26% | $55.7M | 2,531 | — | — | — |
| 5 | UNITED STATES TREASURY Bond | — | 1.94% | $47.9M | 47,000,000 | — | — | — |
| 6 | Morgan Stanley Private | — | 1.33% | $32.7M | -452,616,000 | — | — | — |
| 7 | NEW ZEALAND (GOVERNMENT OF) Private | — | 1.32% | $55.0M | 55,000,000 | — | — | — |
| 8 | CANADA (GOVERNMENT OF) Private | — | 1.11% | $37.6M | 38,500,000 | — | — | — |
| 9 | UNITED STATES TREASURY Bond | — | 1.06% | $26.1M | 23,143,035 | — | — | — |
| 10 | SPAIN (KINGDOM OF) Private | — | 1.04% | $22.0M | 21,600,000 | — | — | — |
| 11 | SPAIN (KINGDOM OF) Private | — | 1.04% | $21.9M | 22,129,000 | — | — | — |
| 12 | UMBS Private | — | 1.00% | $24.7M | 28,500,000 | — | — | — |
| 13 | UNITED STATES TREASURY Bond | — | 0.93% | $22.9M | 22,917,718 | — | — | — |
| 14 | FRANCE (REPUBLIC OF) Private | — | 0.93% | $19.5M | 19,800,000 | — | — | — |
| 15 | UNITED STATES TREASURY Bond | — | 0.83% | $20.4M | 20,600,702 | — | — | — |
| 16 | UNITED STATES TREASURY Bond | — | 0.78% | $19.1M | 20,029,366 | — | — | — |
| 17 | UNITED STATES TREASURY Bond | — | 0.73% | $18.1M | 20,693,000 | — | — | — |
| 18 | AUSTRIA (REPUBLIC OF) Private | — | 0.73% | $15.4M | 15,500,000 | — | — | — |
| 19 | UNITED STATES TREASURY Bond | — | 0.72% | $17.9M | 17,955,791 | — | — | — |
| 20 | UMBS Private | — | 0.71% | $17.5M | 19,400,000 | — | — | — |
| 21 | UNITED KINGDOM (GOVERNMENT OF) Private | — | 0.70% | $12.8M | 15,500,000 | — | — | — |
| 22 | UNITED STATES TREASURY Bond | — | 0.69% | $16.9M | 19,572,000 | — | — | — |
| 23 | UNITED KINGDOM (GOVERNMENT OF) Private | — | 0.65% | $11.9M | 12,204,144 | — | — | — |
| 24 | UMBS Private | — | 0.65% | $16.0M | 17,140,000 | — | — | — |
| 25 | FRANCE (REPUBLIC OF) Private | — | 0.63% | $13.4M | 15,428,000 | — | — | — |
| 26 | WELLTOWER OP LLC | WELL | 0.61% | $15.1M | 89,480 | 148.9 | $141.2B | Real Estate |
| 27 | PROLOGIS INC | PLD | 0.61% | $15.1M | 132,327 | 37.7 | $124.3B | Real Estate |
| 28 | GERMANY (FEDERAL REPUBLIC OF) Private | — | 0.55% | $11.6M | 11,655,829 | — | — | — |
| 29 | UNITED KINGDOM (GOVERNMENT OF) Private | — | 0.54% | $9.8M | 10,685,649 | — | — | — |
| 30 | ITALY BUONI POLIENNALI DEL TESORO Private | — | 0.54% | $11.3M | 11,172,916 | — | — | — |
| 31 | EQUINIX INC | EQIX | 0.53% | $13.0M | 16,480 | 72.8 | $98.3B | Real Estate |
| 32 | UNITED STATES TREASURY Bond | — | 0.52% | $12.9M | 13,254,160 | — | — | — |
| 33 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) Private | — | 0.51% | $235.5M | 252,000,000 | — | — | — |
| 34 | UNITED KINGDOM (GOVERNMENT OF) Private | — | 0.49% | $8.9M | 9,459,122 | — | — | — |
| 35 | UMBS Private | — | 0.48% | $11.9M | 12,330,000 | — | — | — |
| 36 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Private | — | 0.43% | $10.6M | 11,950,000 | — | — | — |
| 37 | NEW ZEALAND (GOVERNMENT OF) Private | — | 0.42% | $17.4M | 12,153,000 | — | — | — |
| 38 | UNITED STATES TREASURY Bond | — | 0.40% | $9.9M | 11,479,000 | — | — | — |
| 39 | FRANCE (REPUBLIC OF) Private | — | 0.40% | $8.5M | 7,470,058 | — | — | — |
| 40 | UNITED KINGDOM (GOVERNMENT OF) Private | — | 0.36% | $6.7M | 7,004,107 | — | — | — |
| 41 | UNITED KINGDOM (GOVERNMENT OF) Private | — | 0.36% | $6.6M | 9,978,873 | — | — | — |
| 42 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) Private | — | 0.36% | $165.8M | 20,000,000 | — | — | — |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Private | — | 0.36% | $8.8M | 9,650,000 | — | — | — |
| 44 | UNITED STATES TREASURY Bond | — | 0.36% | $8.8M | 8,650,572 | — | — | — |
| 45 | CANADA (GOVERNMENT OF) Private | — | 0.35% | $11.7M | 10,070,300 | — | — | — |
| 46 | SWISS PRIME SITE AG | SWPRF | 0.34% | $6.6M | 59,448 | 29.0 | $14.2B | Real Estate |
| 47 | JAPAN (GOVERNMENT OF) Private | — | 0.33% | $1.2B | 1,289,450,000 | — | — | — |
| 48 | FRANCE (REPUBLIC OF) Private | — | 0.33% | $6.9M | 8,757,000 | — | — | — |
| 49 | BELGIUM KINGDOM OF (GOVERNMENT) Private | — | 0.32% | $6.8M | 7,000,000 | — | — | — |
| 50 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) Private | — | 0.32% | $55.8M | 52,400,000 | — | — | — |