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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$220M
3
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

1
+$35.5M
2
+$24.8M
3
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70.1K 0.01%
295
252
$69.5K 0.01%
328
+138
253
$69.3K 0.01%
231
254
$69.1K 0.01%
1,493
255
$68.8K 0.01%
1,889
256
$68.1K 0.01%
994
+1
257
$67.8K 0.01%
331
258
$66.9K 0.01%
+1,212
259
$66.8K 0.01%
1,017
260
$65.9K 0.01%
864
-92
261
$65.6K 0.01%
489
+146
262
$65.5K 0.01%
595
263
$65.5K 0.01%
324
264
$65.2K 0.01%
375
-56
265
$63.4K 0.01%
736
+7
266
$62.7K 0.01%
4,200
267
$62.6K 0.01%
752
+260
268
$62.2K 0.01%
942
269
$61.8K 0.01%
+251
270
$61.2K 0.01%
2,430
+60
271
$60.8K 0.01%
209
+3
272
$60.7K 0.01%
732
273
$58.6K 0.01%
236
274
$58.4K 0.01%
252
+4
275
$58.1K 0.01%
4,994
+4,077
9 10
11
12 13