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
751
– –
-2
752
$0 ﹤0.01%
+27
753
– –
0
754
– –
-191
755
$0 ﹤0.01%
1
756
– –
-895
757
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-13
758
$0 ﹤0.01%
21
759
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-3
760
$0 ﹤0.01%
3
761
– –
-570
762
– –
-71
763
– –
-60
764
– –
0
765
$0 ﹤0.01%
18
766
– –
-5
767
$0 ﹤0.01%
529
768
– –
-1,000
27 28 29 30
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