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
726
– –
-28,539
727
– –
-475
728
$0 ﹤0.01%
10
729
$0 ﹤0.01%
51
730
– –
-1,000
731
$0 ﹤0.01%
20
732
– –
-14
733
$0 ﹤0.01%
10
-199
734
$0 ﹤0.01%
22
735
$0 ﹤0.01%
2
736
$0 ﹤0.01%
1
737
– –
-310
738
$0 ﹤0.01%
15
739
$0 ﹤0.01%
5
740
$0 ﹤0.01%
37
741
– –
0
742
– –
-1,832
743
– –
-700
744
– –
-112
745
$0 ﹤0.01%
3
746
– –
0
747
$0 ﹤0.01%
11
748
– –
-95
749
– –
-199
750
– –
-1,135
27 28 29
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