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
126
$185K 0.04%
2,769
127
$183K 0.04%
4,002
128
$172K 0.03%
+8,234
129
$165K 0.03%
1,450
130
$163K 0.03%
594
-138
131
$163K 0.03%
1,127
132
$163K 0.03%
12,000
133
$160K 0.03%
914
+1
134
$157K 0.03%
5,545
135
$156K 0.03%
925
136
$153K 0.03%
1,030
137
$152K 0.03%
2,200
138
$151K 0.03%
+1,960
139
$150K 0.03%
6,164
140
$149K 0.03%
1,027
+4
141
$148K 0.03%
766
142
$148K 0.03%
696
143
$147K 0.03%
1,955
-908
144
$146K 0.03%
3,010
145
$146K 0.03%
2,065
146
$146K 0.03%
3,730
+1,000
147
$140K 0.03%
1,571
+20
148
$139K 0.03%
2,205
149
$139K 0.03%
4,040
150
$138K 0.03%
3,156
+412
4 5
6
7 8