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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.02%
+2,643
227
$58K 0.02%
1,507
-868
228
$58K 0.02%
1,347
229
$57K 0.02%
507
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230
$56K 0.02%
533
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231
$55K 0.02%
474
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232
$55K 0.02%
498
233
$53K 0.02%
606
234
$53K 0.02%
998
235
$52K 0.02%
512
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236
$52K 0.02%
192
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237
$51K 0.02%
140
+128
238
$51K 0.02%
659
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239
$51K 0.02%
236
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240
$51K 0.02%
530
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241
$50K 0.02%
889
242
$50K 0.02%
274
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243
$50K 0.02%
358
244
$50K 0.02%
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245
$49K 0.02%
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246
$49K 0.02%
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247
$49K 0.02%
413
248
$49K 0.02%
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249
$48K 0.02%
527
-140
250
$48K 0.02%
360
+202
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