CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-6.97%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$38M
(-7.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
759
New
24
Increased
118
Reduced
62
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 2.9% |
| 3 | Real Estate | 2.66% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trump Media & Technology Group
DJT
$4.67B
| $0 | ﹤0.01% |
25
| – | – |
|
|
NBIS
752
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
21
| – | – |
|
|
KAMN
753
DELISTED
Kaman Corp
KAMN
| – | – |
-300
| Closed | -$9K |
|
|
PACW
754
DELISTED
PacWest Bancorp
PACW
| – | – |
-444
| Closed | -$12K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
3
| – | – |
|
|
CS
756
DELISTED
Credit Suisse Group
CS
| – | – |
-380
| Closed | -$2K |
|
|
CDK
757
DELISTED
CDK Global, Inc.
CDK
| – | – |
-605
| Closed | -$33K |
|
|
MFGP
758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
18
| – | – |
|
|
WBK
759
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-529
| Closed | – |
|