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

Top Buys

1
+$1.21B
2
+$90.4M
3
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

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%
+75
427
$14K ﹤0.01%
2,582
-1,015
428
$14K ﹤0.01%
+244
429
$14K ﹤0.01%
534
+225
430
$14K ﹤0.01%
250
431
$14K ﹤0.01%
300
432
$13K ﹤0.01%
115
+37
433
$13K ﹤0.01%
+244
434
$13K ﹤0.01%
79
-3
435
$13K ﹤0.01%
+77
436
$13K ﹤0.01%
+613
437
$13K ﹤0.01%
391
+10
438
$13K ﹤0.01%
516
-9
439
$13K ﹤0.01%
+636
440
$13K ﹤0.01%
36
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%
+67
446
$12K ﹤0.01%
100
447
$12K ﹤0.01%
+36
448
$12K ﹤0.01%
241
449
$12K ﹤0.01%
+300
450
$12K ﹤0.01%
300
16 17
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