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
176
$106K 0.02%
915
177
$106K 0.02%
1,620
178
$105K 0.02%
1,385
179
$105K 0.02%
503
180
$104K 0.02%
890
+133
181
$103K 0.02%
1,075
182
$103K 0.02%
995
+74
183
$103K 0.02%
458
184
$103K 0.02%
1,227
-685
185
$102K 0.02%
2,727
+14
186
$102K 0.02%
1,880
187
$102K 0.02%
2,500
188
$101K 0.02%
2,244
189
$100K 0.02%
861
+25
190
$99K 0.02%
1,317
191
$98K 0.02%
9,000
192
$97K 0.02%
350
193
$96K 0.02%
339
194
$96K 0.02%
1,220
195
$95K 0.02%
310
196
$95K 0.02%
617
197
$94K 0.02%
480
198
$94K 0.02%
1,149
199
$92K 0.02%
1,324
+244
200
$92K 0.02%
+1,867
6 7
8
9 10