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
401
$17K ﹤0.01%
485
402
$17K ﹤0.01%
200
403
$17K ﹤0.01%
338
+62
404
$17K ﹤0.01%
534
405
$17K ﹤0.01%
34
406
$17K ﹤0.01%
+1,000
407
$17K ﹤0.01%
358
+1
408
$17K ﹤0.01%
200
409
$17K ﹤0.01%
530
410
$17K ﹤0.01%
200
411
$17K ﹤0.01%
57
412
$16K ﹤0.01%
286
-22
413
$16K ﹤0.01%
108
414
$16K ﹤0.01%
89
+25
415
$15K ﹤0.01%
304
+54
416
$15K ﹤0.01%
100
417
$15K ﹤0.01%
200
418
$15K ﹤0.01%
516
419
$14K ﹤0.01%
103
420
$14K ﹤0.01%
521
421
$14K ﹤0.01%
270
-75
422
$14K ﹤0.01%
129
423
$14K ﹤0.01%
250
424
$14K ﹤0.01%
100
425
$14K ﹤0.01%
216
15 16
17
18 19