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
26
$3.48M 0.67%
20,569
+4,233
27
$3.21M 0.61%
25,222
-241
28
$3.2M 0.61%
28,636
+106
29
$3.12M 0.6%
21,701
+5
30
$2.23M 0.43%
157,312
+133,768
31
$2.2M 0.42%
43,936
+20,536
32
$2.19M 0.42%
573,158
-79,093
33
$2M 0.38%
5,284
+226
34
$1.97M 0.38%
23,760
+21,181
35
$1.97M 0.38%
13,119
36
$1.77M 0.34%
19,556
+4,277
37
$1.75M 0.34%
9,870
+7
38
$1.63M 0.31%
8,619
+367
39
$1.63M 0.31%
15,299
+579
40
$1.5M 0.29%
5,823
+3
41
$1.43M 0.27%
6,585
-636
42
$1.37M 0.26%
3,624
-38
43
$1.31M 0.25%
26,761
-1,870
44
$1.22M 0.23%
11,200
45
$1.11M 0.21%
5,624
46
$1.02M 0.19%
68,715
+11,268
47
$986K 0.19%
8,756
+1,613
48
$985K 0.19%
23,648
+272
49
$978K 0.19%
10,992
50
$956K 0.18%
64,224
+3
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2
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