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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

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%
594
-184
402
$17K 0.01%
156
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%
117
+35
412
$15K 0.01%
214
413
$15K 0.01%
+310
414
$15K 0.01%
219
-2
415
$15K 0.01%
214
+152
416
$15K 0.01%
72
-13
417
$15K 0.01%
900
418
$14K ﹤0.01%
300
419
$14K ﹤0.01%
100
420
$14K ﹤0.01%
150
421
$14K ﹤0.01%
230
+113
422
$14K ﹤0.01%
160
+37
423
$14K ﹤0.01%
250
424
$14K ﹤0.01%
+247
425
$14K ﹤0.01%
100
-40
15 16
17
18 19