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

Top Buys

1
+$1.21B
2
+$90.4M
3
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

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
376
$20K 0.01%
357
-9
377
$20K 0.01%
52
-19
378
$20K 0.01%
3,080
379
$20K 0.01%
1,164
380
$20K 0.01%
+200
381
$19K 0.01%
260
382
$19K 0.01%
713
+452
383
$19K 0.01%
318
384
$18K 0.01%
325
+155
385
$18K 0.01%
186
+101
386
$18K 0.01%
95
+22
387
$18K 0.01%
256
+34
388
$18K 0.01%
200
+107
389
$18K 0.01%
+356
390
$18K 0.01%
474
391
$18K 0.01%
535
+400
392
$18K 0.01%
533
+494
393
$18K 0.01%
120
-10
394
$17K 0.01%
93
+33
395
$17K 0.01%
156
396
$17K 0.01%
11
+10
397
$17K 0.01%
459
+424
398
$17K 0.01%
+38
399
$17K 0.01%
595
+101
400
$17K 0.01%
550
+3
14 15
16
17 18