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
451
$13K ﹤0.01%
121
452
$13K ﹤0.01%
400
453
$13K ﹤0.01%
485
+65
454
$13K ﹤0.01%
474
+207
455
$12K ﹤0.01%
375
456
$12K ﹤0.01%
213
457
$12K ﹤0.01%
71
458
$12K ﹤0.01%
1,000
459
$12K ﹤0.01%
1,270
460
$12K ﹤0.01%
100
461
$12K ﹤0.01%
444
462
$11K ﹤0.01%
39
463
$11K ﹤0.01%
432
464
$11K ﹤0.01%
600
465
$11K ﹤0.01%
100
466
$11K ﹤0.01%
35
467
$11K ﹤0.01%
771
468
$11K ﹤0.01%
290
+225
469
$11K ﹤0.01%
200
470
$10K ﹤0.01%
57
471
$10K ﹤0.01%
320
472
$10K ﹤0.01%
200
473
$10K ﹤0.01%
83
474
$10K ﹤0.01%
105
475
$10K ﹤0.01%
917
+300
17 18
19
20 21