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

Top Buys

1
+$1.21B
2
+$90.4M
3
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

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
326
$28K 0.01%
+805
327
$28K 0.01%
+2,450
328
$28K 0.01%
531
+357
329
$27K 0.01%
390
330
$27K 0.01%
297
331
$27K 0.01%
770
+205
332
$27K 0.01%
1,000
333
$26K 0.01%
300
334
$26K 0.01%
882
+115
335
$26K 0.01%
+4,600
336
$26K 0.01%
685
337
$26K 0.01%
150
338
$25K 0.01%
2,040
+80
339
$25K 0.01%
190
+65
340
$25K 0.01%
+500
341
$25K 0.01%
1,120
+211
342
$25K 0.01%
200
343
$25K 0.01%
32
344
$25K 0.01%
995
345
$25K 0.01%
441
346
$25K 0.01%
794
+600
347
$24K 0.01%
251
+147
348
$24K 0.01%
400
349
$24K 0.01%
200
350
$24K 0.01%
142
+49
12 13
14
15 16