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

Top Buys

1
+$9.21M
2
+$8.15M
3
+$7.35M
4
BLKB icon
Blackbaud
BLKB
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$936K

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
426
$11K ﹤0.01%
441
427
$11K ﹤0.01%
83
428
$11K ﹤0.01%
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429
$11K ﹤0.01%
768
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435
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340
436
$11K ﹤0.01%
2,569
437
$10K ﹤0.01%
576
438
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71
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+123
440
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806
+244
441
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89
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$10K ﹤0.01%
452
444
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100
445
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17
446
$9K ﹤0.01%
320
447
$9K ﹤0.01%
170
-155
448
$9K ﹤0.01%
304
+231
449
$9K ﹤0.01%
184
+4
450
$9K ﹤0.01%
118
16 17
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