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
701
$1K ﹤0.01%
35
702
$1K ﹤0.01%
250
703
$1K ﹤0.01%
97
704
$1K ﹤0.01%
25
705
$1K ﹤0.01%
5
706
$1K ﹤0.01%
2
707
$1K ﹤0.01%
17
708
$1K ﹤0.01%
14
709
$1K ﹤0.01%
24
710
$1K ﹤0.01%
25
711
$1K ﹤0.01%
100
712
$0 ﹤0.01%
1
713
– –
-200
714
– –
-113
715
– –
0
716
– –
0
717
– –
-372
718
– –
0
719
$0 ﹤0.01%
75
720
– –
0
721
– –
0
722
$0 ﹤0.01%
9
723
– –
-158
724
$0 ﹤0.01%
11
725
– –
-4,000
27 28
29
30 31