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
201
$92K 0.02%
953
202
$92K 0.02%
1,652
203
$91K 0.02%
377
+73
204
$90K 0.02%
1,229
+852
205
$90K 0.02%
571
206
$90K 0.02%
619
+43
207
$89K 0.02%
1,707
208
$88K 0.02%
1,350
209
$88K 0.02%
1,000
210
$88K 0.02%
2,226
-276
211
$87K 0.02%
1,217
212
$87K 0.02%
900
213
$86K 0.02%
440
214
$86K 0.02%
492
+103
215
$86K 0.02%
2,900
216
$85K 0.02%
1,348
217
$85K 0.02%
1,889
+707
218
$83K 0.02%
532
219
$82K 0.02%
906
220
$81K 0.02%
724
221
$81K 0.02%
523
222
$80K 0.02%
720
223
$80K 0.02%
6,150
224
$79K 0.02%
430
-105
225
$78K 0.02%
318
+73
7 8
9
10 11