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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.01%
137
+12
302
$34K 0.01%
348
+89
303
$34K 0.01%
425
-161
304
$34K 0.01%
464
-4
305
$34K 0.01%
3,650
306
$33K 0.01%
1,887
-537
307
$33K 0.01%
192
+134
308
$33K 0.01%
+17
309
$33K 0.01%
800
310
$32K 0.01%
+219
311
$32K 0.01%
+3,450
312
$32K 0.01%
638
-20
313
$31K 0.01%
+2,150
314
$31K 0.01%
1,000
315
$31K 0.01%
843
+458
316
$31K 0.01%
400
317
$31K 0.01%
250
318
$30K 0.01%
44
319
$30K 0.01%
377
-18
320
$30K 0.01%
500
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321
$30K 0.01%
+258
322
$29K 0.01%
808
-53
323
$29K 0.01%
275
+145
324
$29K 0.01%
1,050
-60
325
$28K 0.01%
531
+357
11 12
13
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