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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
578
-382
377
$22K ﹤0.01%
293
378
$21K ﹤0.01%
579
+3
379
$21K ﹤0.01%
246
380
$21K ﹤0.01%
414
381
$21K ﹤0.01%
1,650
382
$21K ﹤0.01%
656
383
$21K ﹤0.01%
600
-98
384
$20K ﹤0.01%
550
385
$20K ﹤0.01%
714
386
$20K ﹤0.01%
130
+55
387
$19K ﹤0.01%
112
388
$19K ﹤0.01%
+642
389
$19K ﹤0.01%
954
390
$19K ﹤0.01%
204
+165
391
$19K ﹤0.01%
510
+4
392
$19K ﹤0.01%
380
393
$19K ﹤0.01%
1,000
394
$19K ﹤0.01%
241
+121
395
$18K ﹤0.01%
2,738
396
$18K ﹤0.01%
576
397
$18K ﹤0.01%
662
398
$18K ﹤0.01%
300
-215
399
$18K ﹤0.01%
107
400
$17K ﹤0.01%
466
14 15
16
17 18