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
101
$232K 0.04%
3,690
-208
102
$230K 0.04%
2,421
103
$229K 0.04%
2,253
+1,000
104
$229K 0.04%
1,667
105
$226K 0.04%
1,008
+252
106
$224K 0.04%
1,532
107
$224K 0.04%
2,087
108
$222K 0.04%
2,850
109
$220K 0.04%
12,600
-8,040
110
$217K 0.04%
+3,032
111
$213K 0.04%
4,604
112
$211K 0.04%
450
-187
113
$211K 0.04%
1,057
114
$207K 0.04%
4,580
+5
115
$202K 0.04%
9,871
-1,648
116
$200K 0.04%
2,806
117
$200K 0.04%
4,392
-683
118
$199K 0.04%
3,382
119
$197K 0.04%
412
-26
120
$195K 0.04%
1,403
+329
121
$192K 0.04%
805
-74
122
$191K 0.04%
3,555
123
$187K 0.04%
5,990
+1,930
124
$186K 0.04%
+1,888
125
$185K 0.04%
1,067
3 4
5
6 7