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
351
$39.9K 0.01%
214
352
$39.6K 0.01%
187
-5
353
$38.5K 0.01%
1,773
354
$38.3K 0.01%
254
355
$37.8K 0.01%
630
356
$37.2K 0.01%
+149
357
$36.8K 0.01%
1,888
358
$36.3K 0.01%
472
359
$35.9K 0.01%
440
360
$35.8K 0.01%
2,845
-2,149
361
$35.8K 0.01%
1,154
362
$35.8K 0.01%
217
363
$35.6K 0.01%
611
364
$34.9K 0.01%
307
365
$34.8K 0.01%
348
-18
366
$34.5K 0.01%
+555
367
$34.3K 0.01%
1,006
+288
368
$34.2K 0.01%
268
-35
369
$34K 0.01%
354
+150
370
$33K ﹤0.01%
125
371
$32.9K ﹤0.01%
+350
372
$32.7K ﹤0.01%
394
373
$32.2K ﹤0.01%
508
+400
374
$32.1K ﹤0.01%
460
+209
375
$31.8K ﹤0.01%
408
+105
13 14
15
16 17