CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+8.57%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$119M
(+25%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
$18.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$5.04M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$25.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
Sector Composition
| 1 | Real Estate | 3.25% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Philip Morris
PM
$251B
| – | – |
-1,416
| Closed | -$118K |
|
852
iShares Global REIT ETF
REET
$3.98B
| – | – |
-15,100
| Closed | -$321K |
|
853
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-1,419
| Closed | -$28K |
|
854
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-543
| Closed | -$54K |
|
855
Shake Shack
SHAK
$4.07B
| – | – |
-3
| Closed | – |
|
856
VanEck Semiconductor ETF
SMH
$27.1B
| – | – |
-2,080
| Closed | -$193K |
|
857
Toll Brothers
TOL
$14B
| – | – |
-292
| Closed | -$12K |
|
|
NBIS
858
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $0 | ﹤0.01% |
21
| – | – |
|
|
TMX
859
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-2,500
| Closed | -$96K |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| – | – |
-246,835
| Closed | -$11.9M |
|
|
NID
861
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-6,150
| Closed | -$76K |
|