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
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.9M
3
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

1
+$3.52M
2
+$1.38M
3
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
129
427
$14K ﹤0.01%
380
428
$14K ﹤0.01%
250
-927
429
$14K ﹤0.01%
583
430
$14K ﹤0.01%
1,000
431
$14K ﹤0.01%
127
432
$14K ﹤0.01%
158
433
$14K ﹤0.01%
220
434
$14K ﹤0.01%
+64
435
$14K ﹤0.01%
145
-10
436
$14K ﹤0.01%
300
437
$14K ﹤0.01%
516
438
$13K ﹤0.01%
146
439
$13K ﹤0.01%
300
440
$13K ﹤0.01%
79
441
$13K ﹤0.01%
103
442
$13K ﹤0.01%
100
443
$13K ﹤0.01%
292
444
$13K ﹤0.01%
240
+2
445
$13K ﹤0.01%
65
446
$13K ﹤0.01%
441
447
$13K ﹤0.01%
200
448
$13K ﹤0.01%
137
449
$13K ﹤0.01%
372
450
$13K ﹤0.01%
200
16 17
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