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
76
$322K 0.06%
1,719
+285
77
$316K 0.06%
3,471
+9
78
$313K 0.06%
2,315
79
$307K 0.06%
5,852
+423
80
$304K 0.06%
831
-164
81
$303K 0.06%
303,026
+298,354
82
$299K 0.06%
4,857
83
$296K 0.06%
4,422
-12
84
$287K 0.06%
4,115
+112
85
$276K 0.05%
18,210
+8,150
86
$275K 0.05%
2,910
+171
87
$275K 0.05%
713
-193
88
$270K 0.05%
4,470
89
$266K 0.05%
1,739
+4
90
$265K 0.05%
2,757
91
$264K 0.05%
882
92
$264K 0.05%
4,228
93
$260K 0.05%
+2,000
94
$258K 0.05%
3,707
95
$257K 0.05%
4,914
-144
96
$250K 0.05%
2,917
-1,143
97
$245K 0.05%
4,848
98
$241K 0.05%
7,755
+42
99
$239K 0.05%
51,794
-6,289
100
$234K 0.04%
11,151
-3,597
2 3
4
5 6