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
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.9M
3
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

1
+$3.52M
2
+$1.38M
3
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K 0.01%
1,667
-13,732
302
$41K 0.01%
361
303
$41K 0.01%
594
304
$40K 0.01%
190
305
$40K 0.01%
293
+73
306
$40K 0.01%
207
307
$40K 0.01%
161
308
$40K 0.01%
852
309
$40K 0.01%
282
310
$40K 0.01%
1,000
311
$40K 0.01%
2,362
312
$39K 0.01%
81
313
$39K 0.01%
676
+289
314
$38K 0.01%
1,097
-31
315
$38K 0.01%
2,092
316
$37K 0.01%
1,380
317
$37K 0.01%
302
318
$37K 0.01%
134
+22
319
$37K 0.01%
+2,751
320
$36K 0.01%
327
321
$36K 0.01%
400
-240
322
$36K 0.01%
1,352
323
$35K 0.01%
275
324
$35K 0.01%
426
325
$34K 0.01%
400
11 12
13
14 15