CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
15.16%
1 Year Est. Return
+15.16%
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Holding
838
Top Buys
| 1 | +$7.22M | |
| 2 | +$2.46M | |
| 3 | +$2.27M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.25M |
Top Sells
| 1 | +$21M | |
| 2 | +$13.9M | |
| 3 | +$1.17M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$980K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$936K |
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
Viper Energy
VNOM
$6.39B
| – | – |
-387
|
|
||
827
Vanguard Value ETF
VTV
$156B
| – | – |
-169
|
|
||
828
Vanguard Growth ETF
VUG
$202B
| – | – |
-149
|
|
||
829
Vanguard High Dividend Yield ETF
VYM
$67.8B
| – | – |
-180
|
|
||
|
NBIS
830
Nebius Group N.V.
NBIS
$22.5B
| $0 | ﹤0.01% |
21
|
|
||
|
SJIM
831
DELISTED
Inverse Cramer Tracker ETF
SJIM
| – | – |
-15
|
|
||
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,135
|
|
||
|
REUN
833
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-170
|
|
||
|
TTM
834
DELISTED
Tata Motors Limited
TTM
| – | – |
-1
|
|
||
|
IO
835
DELISTED
ION Geophysical Corporation
IO
| $0 | ﹤0.01% |
1,800
|
|