CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
15.16%
This Fund
S&P 500
1 Year Est. Return
+15.16%
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Holding
838
Top Buys
| 1 | +$9.64M | |
| 2 | +$2.84M | |
| 3 | +$2.45M | |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.49M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.37M |
Top Sells
| 1 | +$131M | |
| 2 | +$14M | |
| 3 | +$8.12M | |
| 4 |
Eli Lilly
LLY
|
+$2.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.81% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
GoodRx Holdings
GDRX
$702M
| – | – |
-200
|
|
||
827
GitLab
GTLB
$3.94B
| – | – |
-100
|
|
||
828
ITT
ITT
$17.4B
| – | – |
0
|
|
||
829
Jacobs Solutions
J
$14.9B
| – | – |
-569
|
|
||
830
Lithia Motors
LAD
$6B
| – | – |
-39
|
|
||
831
Viper Energy
VNOM
$9.12B
| – | – |
-387
|
|
||
832
Vanguard Value ETF
VTV
$165B
| – | – |
-169
|
|
||
833
Vanguard Growth ETF
VUG
$189B
| – | – |
-149
|
|
||
834
Vanguard High Dividend Yield ETF
VYM
$73.1B
| – | – |
-180
|
|
||
|
IO
835
DELISTED
ION Geophysical Corporation
IO
| $0 | ﹤0.01% |
1,800
|
|