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
$245M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$15.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.46M

Top Sells

1
+$1.66M
2
+$1.44M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$524K

Sector Composition

1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.44%
4,174
-1,694
27
$1.01M 0.41%
10,360
+80
28
$965K 0.39%
5,990
-544
29
$959K 0.39%
8,715
-756
30
$927K 0.38%
3,589
-301
31
$907K 0.37%
15,620
-980
32
$869K 0.36%
23,657
+1,864
33
$831K 0.34%
20,522
+20,065
34
$725K 0.3%
19,320
+6,430
35
$705K 0.29%
69,036
-50,532
36
$670K 0.27%
2,104
-138
37
$605K 0.25%
6,111
-5,294
38
$599K 0.24%
5,297
+4,747
39
$584K 0.24%
6,045
-5,873
40
$572K 0.23%
10,639
+4,539
41
$541K 0.22%
9,300
-40
42
$525K 0.21%
1,832
-456
43
$504K 0.21%
503,867
-162,011
44
$483K 0.2%
2,924
+135
45
$429K 0.18%
2,847
46
$394K 0.16%
4,380
-301
47
$387K 0.16%
2,319
+20
48
$384K 0.16%
17,446
-3,947
49
$370K 0.15%
4,685
+501
50
$358K 0.15%
5,415
-205
1
2
3 4 5