CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
(-4.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Viper Energy
VNOM
$6.29B
| – | – |
-387
| Closed | -$10.4K |
|
827
Vanguard Value ETF
VTV
$143B
| – | – |
-169
| Closed | -$24.1K |
|
828
Vanguard Growth ETF
VUG
$186B
| – | – |
-149
| Closed | -$42.3K |
|
829
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-180
| Closed | -$19.1K |
|
|
NBIS
830
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
21
| – | – |
|
|
SJIM
831
DELISTED
Inverse Cramer Tracker ETF
SJIM
| – | – |
-15
| Closed | -$333 |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,135
| Closed | -$67.8K |
|
|
REUN
833
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-170
| Closed | -$192 |
|
|
TTM
834
DELISTED
Tata Motors Limited
TTM
| – | – |
-1
| Closed | – |
|
|
IO
835
DELISTED
ION Geophysical Corporation
IO
| $0 | ﹤0.01% |
1,800
| – | – |
|