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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$220M
3
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

1
+$35.5M
2
+$24.8M
3
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27.3K ﹤0.01%
550
377
$26.9K ﹤0.01%
1,255
378
$26.7K ﹤0.01%
703
+41
379
$26.2K ﹤0.01%
697
380
$26.2K ﹤0.01%
937
+1
381
$26.1K ﹤0.01%
78
382
$25.9K ﹤0.01%
185
+14
383
$25.9K ﹤0.01%
656
384
$25.7K ﹤0.01%
256
+17
385
$25.5K ﹤0.01%
366
386
$25.4K ﹤0.01%
4,874
387
$25.4K ﹤0.01%
173
388
$25.3K ﹤0.01%
290
389
$25.2K ﹤0.01%
1,650
390
$25.1K ﹤0.01%
303
+10
391
$25K ﹤0.01%
426
+213
392
$24.9K ﹤0.01%
494
+400
393
$24.9K ﹤0.01%
500
394
$24.4K ﹤0.01%
246
395
$24.3K ﹤0.01%
74
396
$24.1K ﹤0.01%
372
397
$23.9K ﹤0.01%
600
398
$23.8K ﹤0.01%
780
-153
399
$23.1K ﹤0.01%
192
-2,078
400
$22.8K ﹤0.01%
+2,527
14 15
16
17 18