CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.38M
3
+$1.87M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
PLD icon
Prologis
PLD
+$1.75M

Top Sells

1
+$220M
2
+$109M
3
+$35.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.29K ﹤0.01%
141
752
$1.28K ﹤0.01%
23
753
$1.25K ﹤0.01%
200
754
$1.24K ﹤0.01%
250
755
$1.2K ﹤0.01%
11
756
$1.19K ﹤0.01%
35
757
$1.17K ﹤0.01%
390
758
$1.15K ﹤0.01%
17
759
$1.14K ﹤0.01%
73
760
$1.14K ﹤0.01%
23
761
$1.11K ﹤0.01%
100
762
$1.08K ﹤0.01%
130
763
$1.07K ﹤0.01%
15
764
$1.06K ﹤0.01%
5
765
$1.02K ﹤0.01%
+22
766
$1.02K ﹤0.01%
21
767
$1.01K ﹤0.01%
10
-13
768
$1.01K ﹤0.01%
38
769
$977 ﹤0.01%
50
770
$963 ﹤0.01%
55
771
$960 ﹤0.01%
24
772
$946 ﹤0.01%
7
773
$944 ﹤0.01%
14
-15
774
$927 ﹤0.01%
100
775
$910 ﹤0.01%
7
29 30
31
32 33