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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K 0.01%
+800
352
$22K 0.01%
+260
353
$21K 0.01%
+128
354
$21K 0.01%
+177
355
$21K 0.01%
+152
356
$21K 0.01%
+229
357
$21K 0.01%
+158
358
$21K 0.01%
+909
359
$20K 0.01%
+133
360
$20K 0.01%
+128
361
$20K 0.01%
+123
362
$19K 0.01%
+214
363
$19K 0.01%
+326
364
$19K 0.01%
+609
365
$19K 0.01%
+589
366
$19K 0.01%
+543
367
$19K 0.01%
+275
368
$19K 0.01%
+152
369
$19K 0.01%
+207
370
$19K 0.01%
+525
371
$19K 0.01%
+300
372
$19K 0.01%
+130
373
$18K 0.01%
+233
374
$18K 0.01%
+250
375
$18K 0.01%
+304
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