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
276
$41K 0.01%
621
277
$40K 0.01%
267
-10
278
$40K 0.01%
1,000
279
$40K 0.01%
425
280
$39K 0.01%
568
+308
281
$39K 0.01%
396
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282
$39K 0.01%
500
283
$39K 0.01%
239
-35
284
$39K 0.01%
+1,399
285
$39K 0.01%
392
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286
$39K 0.01%
142
287
$38K 0.01%
336
288
$38K 0.01%
299
-49
289
$38K 0.01%
3,591
290
$37K 0.01%
2,400
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291
$36K 0.01%
774
292
$36K 0.01%
998
293
$36K 0.01%
250
294
$36K 0.01%
800
295
$35K 0.01%
307
296
$35K 0.01%
890
297
$35K 0.01%
226
+74
298
$35K 0.01%
677
299
$35K 0.01%
102
-214
300
$35K 0.01%
977
-123
10 11
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