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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
121
427
$14K ﹤0.01%
2,478
428
$13K ﹤0.01%
200
429
$13K ﹤0.01%
1,000
430
$13K ﹤0.01%
400
431
$13K ﹤0.01%
610
+375
432
$13K ﹤0.01%
1,133
-243
433
$13K ﹤0.01%
100
434
$13K ﹤0.01%
300
435
$13K ﹤0.01%
127
436
$13K ﹤0.01%
121
437
$13K ﹤0.01%
147
+2
438
$12K ﹤0.01%
583
439
$12K ﹤0.01%
71
440
$12K ﹤0.01%
300
441
$12K ﹤0.01%
441
442
$12K ﹤0.01%
213
443
$12K ﹤0.01%
137
444
$12K ﹤0.01%
200
445
$12K ﹤0.01%
158
446
$12K ﹤0.01%
292
447
$12K ﹤0.01%
65
448
$12K ﹤0.01%
800
449
$12K ﹤0.01%
+300
450
$12K ﹤0.01%
220
16 17
18
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