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
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48.1K 0.01%
116
327
$47.8K 0.01%
3,650
328
$47.5K 0.01%
652
329
$47.4K 0.01%
207
330
$46.8K 0.01%
936
331
$46K 0.01%
275
+175
332
$46K 0.01%
773
333
$46K 0.01%
250
334
$46K 0.01%
297
335
$44.8K 0.01%
729
336
$44.7K 0.01%
3,325
+1,580
337
$44.7K 0.01%
1,000
338
$44.6K 0.01%
233
-47
339
$43.2K 0.01%
684
-2,000
340
$42.9K 0.01%
588
-200
341
$42.8K 0.01%
2,624
342
$42.7K 0.01%
131
343
$42.4K 0.01%
16
-10
344
$42.4K 0.01%
945
345
$41.9K 0.01%
416
346
$40.9K 0.01%
594
347
$40.6K 0.01%
4,000
+1,450
348
$40.6K 0.01%
1,090
349
$40.2K 0.01%
3,080
350
$40.1K 0.01%
796
12 13
14
15 16