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
576
$8.57K ﹤0.01%
147
577
$8.49K ﹤0.01%
162
578
$8.46K ﹤0.01%
35
-9
579
$8.42K ﹤0.01%
261
-260
580
$8.39K ﹤0.01%
189
581
$8.37K ﹤0.01%
100
582
$8.25K ﹤0.01%
17
583
$8.25K ﹤0.01%
194
584
$8.14K ﹤0.01%
36
585
$8.1K ﹤0.01%
139
586
$8.08K ﹤0.01%
195
587
$8.01K ﹤0.01%
87
588
$7.95K ﹤0.01%
100
589
$7.85K ﹤0.01%
133
590
$7.85K ﹤0.01%
400
591
$7.82K ﹤0.01%
224
592
$7.6K ﹤0.01%
126
593
$7.57K ﹤0.01%
+100
594
$7.53K ﹤0.01%
500
595
$7.37K ﹤0.01%
3
596
$7.33K ﹤0.01%
58
597
$7.3K ﹤0.01%
+227
598
$7.13K ﹤0.01%
+295
599
$6.93K ﹤0.01%
15
-3
600
$6.92K ﹤0.01%
200
22 23
24
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