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
426
$22.2K ﹤0.01%
714
427
$22.1K ﹤0.01%
938
+1
428
$22.1K ﹤0.01%
108
-122
429
$22K ﹤0.01%
200
430
$21.7K ﹤0.01%
2,527
431
$21.6K ﹤0.01%
954
432
$21.5K ﹤0.01%
236
433
$21.4K ﹤0.01%
+669
434
$21.2K ﹤0.01%
+431
435
$21K ﹤0.01%
239
-17
436
$20.9K ﹤0.01%
359
437
$20.9K ﹤0.01%
107
438
$20.7K ﹤0.01%
473
-172
439
$20.7K ﹤0.01%
330
-192,131
440
$20.6K ﹤0.01%
+689
441
$20.4K ﹤0.01%
150
442
$19.9K ﹤0.01%
332
-40
443
$19.9K ﹤0.01%
286
444
$19.7K ﹤0.01%
260
445
$19.7K ﹤0.01%
785
+185
446
$19.7K ﹤0.01%
550
447
$19.6K ﹤0.01%
586
+3
448
$19.5K ﹤0.01%
100
449
$19.1K ﹤0.01%
200
450
$19K ﹤0.01%
89
16 17
18
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