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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.92M
3
+$6.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

1
+$3.07M
2
+$2.67M
3
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.28M

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
26
$3.07M 0.64%
159,467
+2,155
27
$3M 0.62%
25,224
+2
28
$2.98M 0.62%
28,636
29
$2.74M 0.57%
19,119
+6,000
30
$2.74M 0.57%
21,707
+6
31
$2.3M 0.48%
28,281
+4,521
32
$1.95M 0.4%
515,211
-57,947
33
$1.9M 0.39%
5,284
34
$1.84M 0.38%
65,476
+45,920
35
$1.83M 0.38%
10,180
+1,561
36
$1.8M 0.37%
15,912
+613
37
$1.77M 0.37%
35,236
-8,700
38
$1.62M 0.33%
27,978
+27,006
39
$1.61M 0.33%
9,883
+13
40
$1.39M 0.29%
5,984
+161
41
$1.36M 0.28%
6,585
42
$1.29M 0.27%
3,621
-3
43
$1.29M 0.27%
13,462
+2,262
44
$1.13M 0.23%
68,718
+3
45
$1.09M 0.23%
81,768
+55,007
46
$1.03M 0.21%
10,992
47
$999K 0.21%
5,624
48
$917K 0.19%
12,598
+67
49
$915K 0.19%
8,756
50
$907K 0.19%
64,227
+3
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