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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.15M
3
+$7.35M
4
BLKB icon
Blackbaud
BLKB
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$936K

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.46%
10,059
-188
27
$1.46M 0.45%
638,627
+37,123
28
$1.3M 0.4%
7,618
-472
29
$1.25M 0.38%
3,728
-130
30
$1.19M 0.36%
8,581
-737
31
$1.19M 0.36%
23,710
+4,170
32
$1.18M 0.36%
22,425
-2,681
33
$1.17M 0.36%
5,834
-72
34
$1.16M 0.35%
15,840
-740
35
$1.05M 0.32%
2,148
+78
36
$970K 0.3%
23,552
-287
37
$959K 0.29%
6,226
38
$928K 0.28%
69,042
+6
39
$846K 0.26%
7,626
-1,370
40
$826K 0.25%
13,300
+3,300
41
$754K 0.23%
1,554
-140
42
$733K 0.22%
4,510
+1,212
43
$719K 0.22%
2,747
+37
44
$706K 0.22%
6,091
+1,209
45
$667K 0.2%
9,080
-600
46
$602K 0.18%
5,445
-340
47
$570K 0.17%
2,595
-246
48
$556K 0.17%
5,106
+88
49
$514K 0.16%
5,335
+857
50
$508K 0.16%
+4,700
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