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
26
$1.27M 0.43%
8,090
-537
27
$1.22M 0.41%
12,482
-55
28
$1.2M 0.4%
25,106
+4,584
29
$1.19M 0.4%
3,858
-316
30
$1.18M 0.4%
601,504
+97,637
31
$1.18M 0.4%
16,580
+960
32
$1.14M 0.38%
5,906
-84
33
$1.11M 0.37%
9,318
+603
34
$1.11M 0.37%
23,839
+182
35
$982K 0.33%
8,996
+2,951
36
$901K 0.3%
2,070
-34
37
$889K 0.3%
19,540
+220
38
$852K 0.29%
69,036
39
$826K 0.28%
8,132
+2,021
40
$686K 0.23%
1,694
-138
41
$684K 0.23%
9,680
+380
42
$667K 0.22%
6,226
+2,205
43
$622K 0.21%
+10,000
44
$619K 0.21%
5,785
+370
45
$615K 0.21%
2,710
+391
46
$587K 0.2%
10,649
+10
47
$563K 0.19%
4,882
-415
48
$546K 0.18%
2,847
49
$524K 0.18%
2,841
-83
50
$484K 0.16%
21,212
+3,766
1
2
3 4 5