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
1
$55M 10.54%
1,577,887
+139,170
2
$48.6M 9.32%
1,346,945
+321,229
3
$44.1M 8.46%
1,448,076
+1,253,149
4
$33.8M 6.47%
317,423
+123,203
5
$32.5M 6.24%
1,136,066
+50,757
6
$31.2M 5.98%
623,816
+44,409
7
$26.8M 5.14%
470,541
+3,338
8
$22.3M 4.27%
436,898
+162,960
9
$21.9M 4.2%
127,011
+28,496
10
$13.8M 2.64%
250,811
+806
11
$13.6M 2.61%
130,028
+120,154
12
$12.4M 2.38%
844,332
-261
13
$9.9M 1.9%
527,946
+207,555
14
$8.41M 1.61%
186,821
+2,492
15
$8.22M 1.58%
25,364
-1,050
16
$7.62M 1.46%
82,446
-3,908
17
$5.9M 1.13%
21,054
-324
18
$5.86M 1.12%
838,400
+544,049
19
$4.58M 0.88%
187,115
+116,382
20
$4.48M 0.86%
77,159
+16,613
21
$4.44M 0.85%
32,444
+102
22
$4.23M 0.81%
742,169
+714,811
23
$4.13M 0.79%
82,248
-10,154
24
$3.69M 0.71%
108,528
+20,484
25
$3.56M 0.68%
35,956
-1,951
1
2 3 4 5