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

Top Buys

1
+$9.21M
2
+$8.15M
3
+$7.35M
4
BLKB icon
Blackbaud
BLKB
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$936K

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
-71
379
$17K 0.01%
120
380
$16K ﹤0.01%
34
-4
381
$16K ﹤0.01%
200
-14
382
$16K ﹤0.01%
284
-354
383
$16K ﹤0.01%
594
384
$16K ﹤0.01%
72
385
$16K ﹤0.01%
534
386
$16K ﹤0.01%
368
+189
387
$16K ﹤0.01%
75
388
$15K ﹤0.01%
100
389
$15K ﹤0.01%
93
+40
390
$15K ﹤0.01%
+791
391
$15K ﹤0.01%
553
+3
392
$15K ﹤0.01%
250
393
$15K ﹤0.01%
222
-34
394
$15K ﹤0.01%
330
+165
395
$15K ﹤0.01%
100
396
$15K ﹤0.01%
130
-144
397
$15K ﹤0.01%
300
398
$14K ﹤0.01%
110
399
$14K ﹤0.01%
200
+25
400
$14K ﹤0.01%
2,582
14 15
16
17 18