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
276
$69.2K 0.01%
206
-3
277
$67.9K 0.01%
928
-14
278
$67.8K 0.01%
735
-1
279
$67.5K 0.01%
214
-17
280
$66.5K 0.01%
333
281
$66.5K 0.01%
337
282
$66.3K 0.01%
1,151
-469
283
$66K 0.01%
1,084
+163
284
$65.6K 0.01%
295
285
$65.2K 0.01%
1,241
286
$64.7K 0.01%
1,212
287
$64.6K 0.01%
1,017
288
$63.9K 0.01%
4,200
289
$63.7K 0.01%
250
-2
290
$63.3K 0.01%
496
291
$61.7K 0.01%
+1,391
292
$61.6K 0.01%
337
293
$61.4K 0.01%
600
294
$60.4K 0.01%
2,475
+45
295
$60.2K 0.01%
3,986
-256
296
$59.9K 0.01%
1,578
+447
297
$59.8K 0.01%
83
-3
298
$58.8K 0.01%
102
+68
299
$58.6K 0.01%
1,544
-2,501
300
$58.2K 0.01%
236
10 11
12
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