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
601
$3K ﹤0.01%
22
602
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102
+1
603
$3K ﹤0.01%
84
604
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230
+2
605
$3K ﹤0.01%
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606
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128
607
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18
608
$3K ﹤0.01%
346
-268
609
$3K ﹤0.01%
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610
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150
+105
611
$3K ﹤0.01%
31
612
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$3K ﹤0.01%
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614
$3K ﹤0.01%
+100
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$3K ﹤0.01%
85
616
$3K ﹤0.01%
50
617
$3K ﹤0.01%
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$3K ﹤0.01%
120
619
$3K ﹤0.01%
5
620
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621
$3K ﹤0.01%
62
622
$3K ﹤0.01%
100
+50
623
$2K ﹤0.01%
50
624
$2K ﹤0.01%
11
625
$2K ﹤0.01%
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