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
301
$33K 0.01%
1,887
302
$33K 0.01%
44
303
$33K 0.01%
332
+99
304
$33K 0.01%
381
-83
305
$33K 0.01%
75
+39
306
$32K 0.01%
390
307
$32K 0.01%
534
-61
308
$32K 0.01%
414
-402
309
$32K 0.01%
76
-10
310
$32K 0.01%
377
311
$32K 0.01%
3,650
312
$31K 0.01%
176
+43
313
$30K 0.01%
300
314
$30K 0.01%
81
-59
315
$30K 0.01%
184
-2
316
$30K 0.01%
660
317
$30K 0.01%
1,080
+30
318
$29K 0.01%
+953
319
$29K 0.01%
995
320
$29K 0.01%
93
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321
$29K 0.01%
2,040
322
$29K 0.01%
685
323
$29K 0.01%
1,120
324
$28K 0.01%
290
-7
325
$28K 0.01%
1,530
+150
11 12
13
14 15