CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
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
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

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
226
$55K 0.03%
+895
227
$55K 0.03%
+522
228
$54K 0.03%
+358
229
$53K 0.03%
+968
230
$53K 0.03%
+2,940
231
$52K 0.03%
+1,030
232
$52K 0.03%
+1,019
233
$52K 0.03%
+413
234
$52K 0.03%
+1,640
235
$52K 0.03%
+704
236
$52K 0.03%
+1,291
237
$51K 0.03%
+235
238
$51K 0.03%
+551
239
$51K 0.03%
+575
240
$50K 0.03%
+390
241
$50K 0.03%
+367
242
$50K 0.03%
+506
243
$49K 0.02%
+371
244
$49K 0.02%
+24
245
$49K 0.02%
+338
246
$49K 0.02%
+311
247
$48K 0.02%
+130
248
$48K 0.02%
+377
249
$48K 0.02%
+677
250
$47K 0.02%
+307
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