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
426
$14K ﹤0.01%
475
+4
427
$14K ﹤0.01%
2,582
-1,015
428
$14K ﹤0.01%
+244
429
$14K ﹤0.01%
534
+225
430
$14K ﹤0.01%
750
-374
431
$14K ﹤0.01%
+75
432
$13K ﹤0.01%
79
-3
433
$13K ﹤0.01%
+77
434
$13K ﹤0.01%
+613
435
$13K ﹤0.01%
391
+10
436
$13K ﹤0.01%
115
+37
437
$13K ﹤0.01%
+636
438
$13K ﹤0.01%
36
439
$13K ﹤0.01%
+244
440
$13K ﹤0.01%
516
-9
441
$12K ﹤0.01%
110
-30
442
$12K ﹤0.01%
552
+128
443
$12K ﹤0.01%
214
444
$12K ﹤0.01%
357
+56
445
$12K ﹤0.01%
+36
446
$12K ﹤0.01%
241
447
$12K ﹤0.01%
+67
448
$12K ﹤0.01%
100
449
$12K ﹤0.01%
300
450
$12K ﹤0.01%
+300
16 17
18
19 20