CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$13.1M
3
+$12.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.31M

Top Sells

1
+$1.38M
2
+$748K
3
+$510K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$361K
5
LLY icon
Eli Lilly
LLY
+$340K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.01%
320
227
$77K 0.01%
371
228
$76K 0.01%
1,941
229
$74K 0.01%
406
230
$72K 0.01%
331
231
$71K 0.01%
1,264
232
$70K 0.01%
3,588
233
$69K 0.01%
1,135
+91
234
$68K 0.01%
420
235
$68K 0.01%
266
236
$68K 0.01%
850
237
$65K 0.01%
910
+113
238
$64K 0.01%
848
239
$63K 0.01%
+2,682
240
$63K 0.01%
732
+132
241
$62K 0.01%
231
-2
242
$62K 0.01%
818
+1
243
$62K 0.01%
304
244
$62K 0.01%
4,200
245
$62K 0.01%
729
246
$62K 0.01%
1,877
247
$61K 0.01%
343
248
$61K 0.01%
396
249
$61K 0.01%
3,386
250
$60K 0.01%
236
8 9
10
11 12