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
251
$48K 0.02%
+3,275
252
$48K 0.02%
+2,200
253
$47K 0.02%
684
-166
254
$47K 0.02%
1,937
-424
255
$47K 0.02%
232
-12
256
$47K 0.02%
1,000
257
$46K 0.02%
2,252
+280
258
$46K 0.02%
360
259
$45K 0.02%
472
260
$45K 0.02%
229
+15
261
$44K 0.01%
+2,700
262
$44K 0.01%
+1,700
263
$44K 0.01%
338
264
$44K 0.01%
600
265
$44K 0.01%
884
266
$44K 0.01%
2,000
267
$44K 0.01%
1,100
-27
268
$43K 0.01%
+7,100
269
$43K 0.01%
131
270
$43K 0.01%
327
-50
271
$43K 0.01%
+2,300
272
$43K 0.01%
851
273
$42K 0.01%
654
-35
274
$42K 0.01%
+2,200
275
$42K 0.01%
424
9 10
11
12 13