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
376
$31.7K ﹤0.01%
288
377
$31.2K ﹤0.01%
1,073
378
$31.2K ﹤0.01%
682
+216
379
$30.9K ﹤0.01%
400
380
$30.8K ﹤0.01%
2,661
381
$30.5K ﹤0.01%
275
382
$30.1K ﹤0.01%
1,450
383
$30.1K ﹤0.01%
+1,405
384
$30.1K ﹤0.01%
400
385
$30K ﹤0.01%
174
386
$30K ﹤0.01%
+232
387
$29.9K ﹤0.01%
1,650
388
$29.9K ﹤0.01%
815
389
$29.7K ﹤0.01%
393
-56
390
$29.6K ﹤0.01%
656
391
$29.1K ﹤0.01%
200
392
$29K ﹤0.01%
205
393
$28.8K ﹤0.01%
81
394
$28.8K ﹤0.01%
173
395
$28.6K ﹤0.01%
534
396
$28.4K ﹤0.01%
+380
397
$28.1K ﹤0.01%
1,200
398
$27.8K ﹤0.01%
1,115
399
$27.6K ﹤0.01%
206
-127
400
$27.3K ﹤0.01%
2,400
+650
14 15
16
17 18