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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K 0.01%
+334
427
$12K 0.01%
+128
428
$11K 0.01%
+55
429
$11K 0.01%
+123
430
$11K 0.01%
+176
431
$11K 0.01%
+59
432
$11K 0.01%
+126
433
$11K 0.01%
+507
434
$11K 0.01%
+60
435
$11K 0.01%
+117
436
$11K 0.01%
+221
437
$11K 0.01%
+58
438
$11K 0.01%
+130
439
$11K 0.01%
+55
440
$11K 0.01%
+365
441
$11K 0.01%
+300
442
$11K 0.01%
+269
443
$11K 0.01%
+459
444
$11K 0.01%
+137
445
$10K 0.01%
+441
446
$10K 0.01%
+60
447
$10K 0.01%
+500
448
$10K 0.01%
+460
449
$10K 0.01%
+500
450
$10K 0.01%
+60
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