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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.01%
86
277
$49K 0.01%
729
278
$48K 0.01%
2,193
279
$48K 0.01%
333
280
$48K 0.01%
361
281
$47K 0.01%
788
282
$47K 0.01%
366
283
$47K 0.01%
3,080
284
$46K 0.01%
116
285
$46K 0.01%
505
286
$46K 0.01%
254
287
$46K 0.01%
605
-724
288
$45K 0.01%
303
289
$44K 0.01%
1,953
290
$44K 0.01%
737
+263
291
$44K 0.01%
3,835
+1,084
292
$43K 0.01%
190
293
$43K 0.01%
600
294
$43K 0.01%
134
295
$43K 0.01%
317
296
$42K 0.01%
936
297
$42K 0.01%
538
298
$42K 0.01%
282
299
$42K 0.01%
715
300
$41K 0.01%
190
-76
10 11
12
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