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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.15M
3
+$7.35M
4
BLKB icon
Blackbaud
BLKB
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$936K

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.02%
1,367
-209
227
$58K 0.02%
348
+123
228
$58K 0.02%
810
-459
229
$57K 0.02%
727
+327
230
$57K 0.02%
110
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231
$57K 0.02%
332
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232
$56K 0.02%
614
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233
$54K 0.02%
1,480
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234
$54K 0.02%
345
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235
$53K 0.02%
360
236
$53K 0.02%
684
237
$52K 0.02%
1,972
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238
$52K 0.02%
1,937
239
$52K 0.02%
620
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240
$51K 0.02%
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241
$50K 0.02%
597
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242
$50K 0.02%
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243
$50K 0.02%
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246
$50K 0.02%
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247
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248
$50K 0.02%
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249
$49K 0.02%
853
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250
$49K 0.02%
412
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