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
251
$60K 0.01%
569
252
$60K 0.01%
140
+46
253
$60K 0.01%
295
254
$60K 0.01%
595
255
$60K 0.01%
271
256
$59K 0.01%
750
-204
257
$58K 0.01%
317
258
$57K 0.01%
1,253
259
$57K 0.01%
86
260
$57K 0.01%
972
-202
261
$56K 0.01%
1,493
262
$56K 0.01%
608
263
$56K 0.01%
1,017
264
$55K 0.01%
296
265
$55K 0.01%
333
-80
266
$54K 0.01%
700
267
$54K 0.01%
2,280
+60
268
$54K 0.01%
+543
269
$53K 0.01%
2,193
270
$53K 0.01%
247
+1
271
$53K 0.01%
220
272
$53K 0.01%
3,650
273
$52K 0.01%
743
274
$52K 0.01%
337
275
$52K 0.01%
1,140
9 10
11
12 13