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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$14.6M
3
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

1
+$76.5M
2
+$2.87M
3
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

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
326
$27K 0.01%
161
+19
327
$26K 0.01%
243
328
$26K 0.01%
400
329
$26K 0.01%
441
330
$26K 0.01%
168
331
$26K 0.01%
79
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332
$25K 0.01%
462
+100
333
$25K 0.01%
295
334
$25K 0.01%
843
335
$25K 0.01%
1,106
-406
336
$25K 0.01%
130
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337
$25K 0.01%
3,080
338
$25K 0.01%
385
+290
339
$25K 0.01%
240
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340
$24K 0.01%
508
341
$24K 0.01%
200
342
$24K 0.01%
181
343
$23K 0.01%
32
344
$23K 0.01%
987
345
$23K 0.01%
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346
$23K 0.01%
1,350
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347
$23K 0.01%
2,661
348
$23K 0.01%
1,279
+894
349
$23K 0.01%
600
350
$22K 0.01%
790
+275
12 13
14
15 16