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
451
$11K ﹤0.01%
576
452
$11K ﹤0.01%
59
453
$11K ﹤0.01%
300
454
$11K ﹤0.01%
507
455
$11K ﹤0.01%
+156
456
$11K ﹤0.01%
60
+9
457
$11K ﹤0.01%
94
458
$11K ﹤0.01%
+5,038
459
$11K ﹤0.01%
+85
460
$11K ﹤0.01%
128
-1
461
$11K ﹤0.01%
+45
462
$11K ﹤0.01%
1,000
463
$11K ﹤0.01%
+112
464
$11K ﹤0.01%
683
+623
465
$11K ﹤0.01%
79
+66
466
$11K ﹤0.01%
328
+3
467
$11K ﹤0.01%
602
+52
468
$11K ﹤0.01%
+54
469
$11K ﹤0.01%
355
+231
470
$10K ﹤0.01%
375
471
$10K ﹤0.01%
152
472
$10K ﹤0.01%
441
473
$10K ﹤0.01%
733
+154
474
$10K ﹤0.01%
54
475
$10K ﹤0.01%
150
17 18
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