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
376
$18K 0.01%
+352
377
$18K 0.01%
+129
378
$18K 0.01%
+328
379
$18K 0.01%
+140
380
$18K 0.01%
+161
381
$18K 0.01%
+328
382
$18K 0.01%
+253
383
$18K 0.01%
+233
384
$18K 0.01%
+250
385
$18K 0.01%
+304
386
$17K 0.01%
+203
387
$17K 0.01%
+318
388
$17K 0.01%
+370
389
$17K 0.01%
+222
390
$17K 0.01%
+108
391
$17K 0.01%
+175
392
$17K 0.01%
+1,000
393
$17K 0.01%
+200
394
$17K 0.01%
+920
395
$16K 0.01%
+143
396
$16K 0.01%
+446
397
$16K 0.01%
+250
398
$16K 0.01%
+191
399
$15K 0.01%
+82
400
$15K 0.01%
+274
14 15
16
17 18