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
651
$2K ﹤0.01%
84
652
$2K ﹤0.01%
140
653
$2K ﹤0.01%
58
654
$2K ﹤0.01%
207
655
$2K ﹤0.01%
36
656
$2K ﹤0.01%
23
657
$2K ﹤0.01%
141
658
$2K ﹤0.01%
67
659
$2K ﹤0.01%
+380
660
$2K ﹤0.01%
110
661
$2K ﹤0.01%
30
662
$1K ﹤0.01%
317
-7
663
$1K ﹤0.01%
32
664
$1K ﹤0.01%
10
665
$1K ﹤0.01%
63
666
$1K ﹤0.01%
9
667
$1K ﹤0.01%
2
668
$1K ﹤0.01%
19
669
$1K ﹤0.01%
14
670
$1K ﹤0.01%
200
671
$1K ﹤0.01%
11
672
$1K ﹤0.01%
7
673
$1K ﹤0.01%
92
-71
674
$1K ﹤0.01%
5
675
$1K ﹤0.01%
23
25 26
27
28 29