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
$711M
AUM Growth
+$41.1M
(+6.1%)
Holding
856
Top Buys
| 1 | +$22.8M | |
| 2 | +$11.5M | |
| 3 | +$3.19M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.19M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$7.53M | |
| 3 | +$4.09M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.58M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 4.82% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 2.95% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Oil States International
OIS
$512M
| – | – |
-130
|
|
||
852
AgEagle Aerial Systems
UAVS
$68.6M
| – | – |
-5
|
|
||
853
Warner Music
WMG
$16.5B
| – | – |
-6,164
|
|