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
51
$832K 0.16%
12,531
+68
52
$799K 0.15%
7,300
+60
53
$690K 0.13%
32,740
+452
54
$675K 0.13%
65,000
55
$603K 0.12%
1,268
56
$587K 0.11%
12,296
+128
57
$583K 0.11%
2,362
58
$567K 0.11%
64,524
+14,677
59
$551K 0.11%
5,075
60
$546K 0.1%
4,600
61
$533K 0.1%
4,575
-84
62
$496K 0.1%
5,810
-8,756
63
$470K 0.09%
1,721
-43
64
$444K 0.09%
4,868
-30
65
$442K 0.08%
916
+1
66
$427K 0.08%
426,747
+418,809
67
$407K 0.08%
2,884
+15
68
$396K 0.08%
6,566
69
$395K 0.08%
1,808
-205
70
$386K 0.07%
751
+7
71
$374K 0.07%
2,317
+576
72
$371K 0.07%
13,274
73
$368K 0.07%
4,936
+2,136
74
$368K 0.07%
7,253
+7
75
$327K 0.06%
21,643
+419
1 2
3
4 5