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
451
$11K ﹤0.01%
+112
452
$11K ﹤0.01%
683
+623
453
$11K ﹤0.01%
576
454
$11K ﹤0.01%
59
455
$11K ﹤0.01%
300
456
$11K ﹤0.01%
507
457
$11K ﹤0.01%
79
+66
458
$11K ﹤0.01%
328
+3
459
$11K ﹤0.01%
602
+52
460
$11K ﹤0.01%
+54
461
$11K ﹤0.01%
355
+231
462
$11K ﹤0.01%
+156
463
$11K ﹤0.01%
60
+9
464
$11K ﹤0.01%
94
465
$11K ﹤0.01%
+5,038
466
$11K ﹤0.01%
+85
467
$11K ﹤0.01%
128
-1
468
$11K ﹤0.01%
+45
469
$11K ﹤0.01%
1,000
470
$10K ﹤0.01%
375
471
$10K ﹤0.01%
152
472
$10K ﹤0.01%
441
473
$10K ﹤0.01%
+175
474
$10K ﹤0.01%
261
475
$10K ﹤0.01%
+83
17 18
19
20 21