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
501
$9K ﹤0.01%
452
502
$9K ﹤0.01%
3,000
+650
503
$9K ﹤0.01%
300
504
$8K ﹤0.01%
155
505
$8K ﹤0.01%
139
-4
506
$8K ﹤0.01%
200
507
$8K ﹤0.01%
370
508
$8K ﹤0.01%
241
509
$8K ﹤0.01%
252
510
$8K ﹤0.01%
40
511
$8K ﹤0.01%
44
512
$8K ﹤0.01%
45
513
$8K ﹤0.01%
111
514
$8K ﹤0.01%
304
-123
515
$8K ﹤0.01%
86
-11
516
$8K ﹤0.01%
143
+31
517
$8K ﹤0.01%
+392
518
$8K ﹤0.01%
164
519
$7K ﹤0.01%
156
520
$7K ﹤0.01%
71
521
$7K ﹤0.01%
+25
522
$7K ﹤0.01%
80
523
$7K ﹤0.01%
500
524
$7K ﹤0.01%
165
525
$7K ﹤0.01%
227
+2
19 20
21
22 23