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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$220M
3
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

1
+$35.5M
2
+$24.8M
3
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41.3K 0.01%
921
+184
327
$41.1K 0.01%
594
328
$40.9K 0.01%
302
329
$40.4K 0.01%
+459
330
$40.2K 0.01%
4,242
+407
331
$39.8K 0.01%
207
332
$39.5K 0.01%
1,131
-800
333
$38.6K 0.01%
2,092
334
$37.3K 0.01%
275
335
$37.2K 0.01%
1,773
-420
336
$37.1K 0.01%
611
337
$36.9K 0.01%
+416
338
$36.8K 0.01%
630
-85
339
$36.7K 0.01%
852
340
$36.6K 0.01%
+4,915
341
$36.6K 0.01%
945
342
$36.5K 0.01%
2,624
+4
343
$36.4K 0.01%
1,888
+50
344
$36.3K 0.01%
1,090
345
$36.1K 0.01%
297
-64
346
$35.7K 0.01%
790
347
$35.3K 0.01%
1,073
348
$35.2K 0.01%
472
349
$35.1K 0.01%
440
350
$34.5K 0.01%
449
12 13
14
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