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
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.7K 0.01%
390
+62
252
$79.3K 0.01%
900
253
$79.3K 0.01%
1,512
+378
254
$79.2K 0.01%
646
-109
255
$79.1K 0.01%
1,135
256
$78.8K 0.01%
964
+100
257
$78.5K 0.01%
750
258
$78.1K 0.01%
1,000
259
$76.8K 0.01%
1,467
+715
260
$76.6K 0.01%
1,264
261
$76.4K 0.01%
334
-9
262
$76.3K 0.01%
198
+163
263
$76K 0.01%
+333
264
$75.6K 0.01%
2,697
-10,577
265
$75.5K 0.01%
526
-6
266
$74.7K 0.01%
345
267
$73.2K 0.01%
317
268
$71.9K 0.01%
522
-713
269
$71.7K 0.01%
489
270
$71.6K 0.01%
492
271
$70.9K 0.01%
1,417
-76
272
$70.3K 0.01%
463
+161
273
$70.1K 0.01%
994
274
$69.8K 0.01%
528
+399
275
$69.6K 0.01%
595
9 10
11
12 13