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
451
$13K ﹤0.01%
474
+207
452
$13K ﹤0.01%
292
453
$13K ﹤0.01%
240
+2
454
$13K ﹤0.01%
65
455
$12K ﹤0.01%
375
456
$12K ﹤0.01%
213
457
$12K ﹤0.01%
71
458
$12K ﹤0.01%
1,000
459
$12K ﹤0.01%
1,270
460
$12K ﹤0.01%
100
461
$12K ﹤0.01%
444
462
$11K ﹤0.01%
771
463
$11K ﹤0.01%
290
+225
464
$11K ﹤0.01%
39
465
$11K ﹤0.01%
432
466
$11K ﹤0.01%
600
467
$11K ﹤0.01%
200
468
$11K ﹤0.01%
100
469
$11K ﹤0.01%
35
470
$10K ﹤0.01%
57
471
$10K ﹤0.01%
320
472
$10K ﹤0.01%
200
473
$10K ﹤0.01%
83
474
$10K ﹤0.01%
105
475
$10K ﹤0.01%
917
+300
17 18
19
20 21