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
251
$49K 0.02%
512
252
$49K 0.02%
2,200
253
$48K 0.01%
478
-128
254
$48K 0.01%
472
255
$48K 0.01%
319
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256
$48K 0.01%
463
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257
$47K 0.01%
207
258
$47K 0.01%
600
259
$46K 0.01%
2,300
260
$46K 0.01%
1,325
-630
261
$46K 0.01%
3,480
+12
262
$46K 0.01%
387
+197
263
$45K 0.01%
471
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264
$44K 0.01%
420
265
$44K 0.01%
131
266
$44K 0.01%
424
267
$44K 0.01%
327
268
$43K 0.01%
144
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269
$43K 0.01%
482
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270
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851
271
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333
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272
$42K 0.01%
313
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273
$42K 0.01%
126
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274
$42K 0.01%
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275
$41K 0.01%
162
-60
9 10
11
12 13