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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K 0.01%
+987
327
$26K 0.01%
+125
328
$26K 0.01%
+579
329
$26K 0.01%
+729
330
$26K 0.01%
+298
331
$26K 0.01%
+2,070
332
$26K 0.01%
+1,362
333
$25K 0.01%
+162
334
$25K 0.01%
+390
335
$25K 0.01%
+299
336
$25K 0.01%
+236
337
$25K 0.01%
+1,025
338
$25K 0.01%
+44
339
$25K 0.01%
+200
340
$25K 0.01%
+480
341
$24K 0.01%
+457
342
$24K 0.01%
+1,260
343
$24K 0.01%
+520
344
$23K 0.01%
+98
345
$23K 0.01%
+1,000
346
$23K 0.01%
+385
347
$23K 0.01%
+890
348
$23K 0.01%
+200
349
$22K 0.01%
+440
350
$22K 0.01%
+150
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