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
451
$12K ﹤0.01%
1,270
452
$11K ﹤0.01%
320
453
$11K ﹤0.01%
79
454
$11K ﹤0.01%
350
+60
455
$11K ﹤0.01%
200
456
$11K ﹤0.01%
223
+157
457
$11K ﹤0.01%
432
458
$11K ﹤0.01%
485
459
$11K ﹤0.01%
600
460
$11K ﹤0.01%
100
461
$11K ﹤0.01%
241
+1
462
$11K ﹤0.01%
35
463
$11K ﹤0.01%
387
464
$11K ﹤0.01%
151
+128
465
$11K ﹤0.01%
164
466
$10K ﹤0.01%
217
467
$10K ﹤0.01%
106
468
$10K ﹤0.01%
400
469
$10K ﹤0.01%
150
470
$10K ﹤0.01%
28
471
$10K ﹤0.01%
74
472
$10K ﹤0.01%
45
473
$10K ﹤0.01%
375
474
$10K ﹤0.01%
83
475
$10K ﹤0.01%
917
17 18
19
20 21