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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$32.5M
3
+$12.4M
4
DRE
Duke Realty Corp.
DRE
+$5.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.56%
+16,600
27
$1.07M 0.54%
+21,793
28
$949K 0.48%
+10,280
29
$739K 0.38%
+2,242
30
$713K 0.36%
+4,305
31
$665K 0.34%
+665,878
32
$652K 0.33%
+4,681
33
$646K 0.33%
+4,735
34
$645K 0.33%
+2,288
35
$631K 0.32%
+21,393
36
$624K 0.32%
+9,340
37
$551K 0.28%
+2,789
38
$535K 0.27%
+4,886
39
$500K 0.25%
+2,847
40
$494K 0.25%
+2,333
41
$471K 0.24%
+2,299
42
$465K 0.24%
+13,213
43
$461K 0.23%
+5,620
44
$455K 0.23%
+2,010
45
$452K 0.23%
+202,301
46
$417K 0.21%
+12,890
47
$416K 0.21%
+1,592
48
$390K 0.2%
+3,046
49
$388K 0.2%
+2,386
50
$387K 0.2%
+12,186
1
2
3 4 5