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
326
$34K 0.01%
440
327
$34K 0.01%
400
328
$33K 0.01%
472
329
$33K 0.01%
945
330
$33K 0.01%
2,300
+4
331
$33K 0.01%
355
332
$33K 0.01%
605
333
$32K 0.01%
400
334
$32K 0.01%
762
335
$32K 0.01%
515
336
$32K 0.01%
214
337
$32K 0.01%
935
+85
338
$32K 0.01%
244
339
$31K 0.01%
1,000
340
$31K 0.01%
492
341
$30K 0.01%
288
342
$30K 0.01%
217
343
$30K 0.01%
1,090
344
$30K 0.01%
1,419
-881
345
$30K 0.01%
1,073
346
$30K 0.01%
195
+21
347
$29K 0.01%
1,200
348
$29K 0.01%
166
-1,473
349
$28K 0.01%
1,255
350
$28K 0.01%
1,200
12 13
14
15 16