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
326
$27K 0.01%
161
+19
327
$26K 0.01%
243
328
$26K 0.01%
79
-58
329
$26K 0.01%
400
330
$26K 0.01%
441
331
$26K 0.01%
168
332
$25K 0.01%
462
+100
333
$25K 0.01%
295
334
$25K 0.01%
385
+290
335
$25K 0.01%
240
-538
336
$25K 0.01%
843
337
$25K 0.01%
1,106
-406
338
$25K 0.01%
130
-20
339
$25K 0.01%
3,080
340
$24K 0.01%
508
341
$24K 0.01%
200
342
$24K 0.01%
181
343
$23K 0.01%
987
344
$23K 0.01%
32
345
$23K 0.01%
1,200
-650
346
$23K 0.01%
1,350
+145
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