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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$32.5M
3
+$12.4M
4
DRE
Duke Realty Corp.
DRE
+$5.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 25.03%
+1,028,107
2
$32.5M 16.51%
+182,149
3
$12.4M 6.29%
+252,143
4
$5.55M 2.82%
+159,977
5
$5.42M 2.75%
+100,803
6
$5.03M 2.55%
+115,271
7
$4.49M 2.28%
+34,172
8
$4.11M 2.09%
+66,404
9
$3.92M 1.99%
+49,298
10
$3.84M 1.95%
+826,048
11
$2.76M 1.4%
+54,726
12
$2.17M 1.1%
+10,584
13
$2.02M 1.03%
+27,572
14
$1.96M 0.99%
+116,360
15
$1.89M 0.96%
+5,868
16
$1.55M 0.79%
+10,659
17
$1.53M 0.78%
+119,568
18
$1.41M 0.72%
+8,632
19
$1.36M 0.69%
+11,918
20
$1.27M 0.64%
+8,044
21
$1.26M 0.64%
+22,663
22
$1.26M 0.64%
+3,890
23
$1.23M 0.62%
+6,534
24
$1.18M 0.6%
+9,471
25
$1.16M 0.59%
+11,405
1
2 3 4 5