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
101
$308K 0.05%
4,470
102
$302K 0.05%
5,770
-278,056
103
$300K 0.04%
1,022
-38
104
$298K 0.04%
1,739
105
$296K 0.04%
2,205
-110
106
$291K 0.04%
8,500
+1,639
107
$280K 0.04%
1,537
+658
108
$279K 0.04%
1,752
+4
109
$279K 0.04%
2,757
110
$278K 0.04%
1,339
+140
111
$272K 0.04%
4,914
112
$270K 0.04%
1,652
+288
113
$262K 0.04%
4,848
114
$254K 0.04%
3,325
+28
115
$254K 0.04%
12,094
+8,506
116
$253K 0.04%
1,667
117
$251K 0.04%
6,064
118
$251K 0.04%
4,989
119
$246K 0.04%
8,837
120
$245K 0.04%
4,620
121
$245K 0.04%
51,280
+1,828
122
$244K 0.04%
1,580
+120
123
$243K 0.04%
546
-167
124
$241K 0.04%
6,186
-599
125
$234K 0.03%
2,701
+464
3 4
5
6 7