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
426
$15K ﹤0.01%
129
427
$14K ﹤0.01%
380
428
$14K ﹤0.01%
250
-927
429
$14K ﹤0.01%
583
430
$14K ﹤0.01%
1,000
431
$14K ﹤0.01%
127
432
$14K ﹤0.01%
158
433
$14K ﹤0.01%
220
434
$14K ﹤0.01%
+64
435
$14K ﹤0.01%
145
-10
436
$14K ﹤0.01%
300
437
$14K ﹤0.01%
516
438
$13K ﹤0.01%
146
439
$13K ﹤0.01%
300
440
$13K ﹤0.01%
79
441
$13K ﹤0.01%
441
442
$13K ﹤0.01%
200
443
$13K ﹤0.01%
137
444
$13K ﹤0.01%
372
445
$13K ﹤0.01%
103
446
$13K ﹤0.01%
200
447
$13K ﹤0.01%
100
448
$13K ﹤0.01%
121
449
$13K ﹤0.01%
400
450
$13K ﹤0.01%
485
+65
16 17
18
19 20