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
151
$137K 0.03%
2,485
152
$134K 0.03%
6,059
153
$134K 0.03%
+5,060
154
$133K 0.03%
3,452
+436
155
$132K 0.03%
654
156
$132K 0.03%
2,869
+7
157
$125K 0.02%
324
+50
158
$124K 0.02%
+2,900
159
$123K 0.02%
497
-12
160
$122K 0.02%
611
161
$121K 0.02%
1,270
+1,045
162
$119K 0.02%
775
163
$118K 0.02%
500
-116
164
$118K 0.02%
2,805
165
$117K 0.02%
704
166
$116K 0.02%
369
167
$112K 0.02%
+1,751
168
$112K 0.02%
1,329
-204
169
$112K 0.02%
2,775
170
$111K 0.02%
1,901
+199
171
$111K 0.02%
1,101
172
$109K 0.02%
2,564
-451
173
$109K 0.02%
84
174
$106K 0.02%
3,250
175
$106K 0.02%
2,684
5 6
7
8 9