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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$14.6M
3
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

1
+$76.5M
2
+$2.87M
3
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K 0.01%
290
377
$17K 0.01%
346
-476
378
$17K 0.01%
119
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379
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34
-4
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72
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$16K ﹤0.01%
534
383
$16K ﹤0.01%
368
+189
384
$16K ﹤0.01%
75
385
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-14
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$16K ﹤0.01%
284
-354
387
$16K ﹤0.01%
594
388
$15K ﹤0.01%
250
389
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222
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$15K ﹤0.01%
330
+165
391
$15K ﹤0.01%
100
392
$15K ﹤0.01%
130
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$15K ﹤0.01%
300
394
$15K ﹤0.01%
100
395
$15K ﹤0.01%
93
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396
$15K ﹤0.01%
+791
397
$15K ﹤0.01%
553
+3
398
$14K ﹤0.01%
200
+25
399
$14K ﹤0.01%
2,582
400
$14K ﹤0.01%
244
14 15
16
17 18