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
376
$23K ﹤0.01%
+171
377
$23K ﹤0.01%
293
378
$22K ﹤0.01%
200
379
$22K ﹤0.01%
74
380
$22K ﹤0.01%
345
381
$22K ﹤0.01%
414
-12
382
$21K ﹤0.01%
2,738
383
$21K ﹤0.01%
1,376
384
$20K ﹤0.01%
308
385
$20K ﹤0.01%
266
386
$20K ﹤0.01%
380
387
$20K ﹤0.01%
576
+4
388
$20K ﹤0.01%
374
+5
389
$20K ﹤0.01%
42
-15
390
$20K ﹤0.01%
349
391
$20K ﹤0.01%
954
-3,900
392
$20K ﹤0.01%
474
+76
393
$19K ﹤0.01%
200
394
$19K ﹤0.01%
662
395
$19K ﹤0.01%
200
396
$19K ﹤0.01%
506
+4
397
$19K ﹤0.01%
246
398
$19K ﹤0.01%
107
399
$19K ﹤0.01%
357
+1
400
$18K ﹤0.01%
576
14 15
16
17 18