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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K 0.01%
274
+144
352
$24K 0.01%
40
353
$23K 0.01%
+190
354
$23K 0.01%
+79
355
$23K 0.01%
168
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356
$23K 0.01%
1,380
+45
357
$23K 0.01%
1,473
+150
358
$22K 0.01%
508
359
$22K 0.01%
133
-36
360
$22K 0.01%
2,661
361
$22K 0.01%
660
362
$22K 0.01%
600
363
$22K 0.01%
181
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364
$21K 0.01%
987
365
$21K 0.01%
295
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366
$21K 0.01%
233
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367
$21K 0.01%
152
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368
$21K 0.01%
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369
$21K 0.01%
737
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$21K 0.01%
2,569
371
$20K 0.01%
243
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372
$20K 0.01%
476
-280
373
$20K 0.01%
+125
374
$20K 0.01%
230
375
$20K 0.01%
1,205
13 14
15
16 17