CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.38M
3
+$1.87M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
PLD icon
Prologis
PLD
+$1.75M

Top Sells

1
+$220M
2
+$109M
3
+$35.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.8K 0.01%
1,075
227
$97.8K 0.01%
2,226
228
$96.2K 0.01%
2,976
229
$96.2K 0.01%
523
230
$94.3K 0.01%
904
+160
231
$94.3K 0.01%
848
232
$94.1K 0.01%
1,350
233
$93.2K 0.01%
1,006
+100
234
$93.2K 0.01%
371
235
$92.6K 0.01%
790
+66
236
$92.3K 0.01%
3,386
237
$92.1K 0.01%
843
+50
238
$91.9K 0.01%
+2,704
239
$91.9K 0.01%
320
-6
240
$89.9K 0.01%
404
+214
241
$89.9K 0.01%
996
242
$89.4K 0.01%
897
243
$88.2K 0.01%
8,000
-1,000
244
$87.9K 0.01%
161
-23
245
$86.6K 0.01%
452
246
$85.3K 0.01%
422
247
$85.1K 0.01%
1,450
248
$84.2K 0.01%
1,348
249
$83.2K 0.01%
445
+400
250
$82.5K 0.01%
720
-15
8 9
10
11 12