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
401
$17K 0.01%
362
402
$17K 0.01%
594
-184
403
$16K 0.01%
515
404
$16K 0.01%
217
-3
405
$16K 0.01%
200
406
$16K 0.01%
370
407
$16K 0.01%
+290
408
$16K 0.01%
954
409
$15K 0.01%
+148
410
$15K 0.01%
178
-374
411
$15K 0.01%
214
412
$15K 0.01%
214
+152
413
$15K 0.01%
72
-13
414
$15K 0.01%
900
415
$15K 0.01%
117
+35
416
$15K 0.01%
219
-2
417
$15K 0.01%
+310
418
$14K ﹤0.01%
100
419
$14K ﹤0.01%
150
420
$14K ﹤0.01%
230
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421
$14K ﹤0.01%
160
+37
422
$14K ﹤0.01%
+247
423
$14K ﹤0.01%
100
-40
424
$14K ﹤0.01%
475
+4
425
$14K ﹤0.01%
750
-374
15 16
17
18 19