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

Top Buys

1
+$75.4M
2
+$14.6M
3
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

1
+$76.5M
2
+$2.87M
3
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

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
401
$14K ﹤0.01%
110
402
$13K ﹤0.01%
237
-294
403
$13K ﹤0.01%
123
-37
404
$13K ﹤0.01%
54
-39
405
$13K ﹤0.01%
479
+4
406
$13K ﹤0.01%
+216
407
$13K ﹤0.01%
100
408
$13K ﹤0.01%
516
409
$13K ﹤0.01%
156
410
$12K ﹤0.01%
300
411
$12K ﹤0.01%
300
412
$12K ﹤0.01%
1,000
413
$12K ﹤0.01%
112
414
$12K ﹤0.01%
261
415
$12K ﹤0.01%
59
416
$12K ﹤0.01%
300
417
$12K ﹤0.01%
494
-13
418
$12K ﹤0.01%
333
+5
419
$12K ﹤0.01%
100
420
$12K ﹤0.01%
128
421
$12K ﹤0.01%
+300
422
$12K ﹤0.01%
46
423
$11K ﹤0.01%
83
424
$11K ﹤0.01%
310
425
$11K ﹤0.01%
768
+35
15 16
17
18 19