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
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.56%
24,885
27
$3.64M 0.54%
20,410
-50
28
$3.5M 0.52%
28,185
-1
29
$3.47M 0.52%
21,859
+50
30
$3.1M 0.46%
428,402
+1,527
31
$2.84M 0.42%
19,071
-344
32
$2.69M 0.4%
43,163
-92,434
33
$2.57M 0.38%
467,960
-261,502
34
$2.37M 0.35%
8,214
+1,326
35
$2.32M 0.35%
627,781
+42,088
36
$2.12M 0.32%
5,150
-68
37
$2.06M 0.31%
35,238
-1,903
38
$1.85M 0.28%
18,602
+462
39
$1.7M 0.25%
66,369
+77
40
$1.68M 0.25%
18,099
-304,848
41
$1.6M 0.24%
3,909
+287
42
$1.55M 0.23%
31,756
-1,186
43
$1.54M 0.23%
6,549
-31
44
$1.42M 0.21%
17,310
45
$1.42M 0.21%
26,000
+6,500
46
$1.34M 0.2%
170,475
47
$1.33M 0.2%
82,185
-6,393
48
$1.29M 0.19%
8,318
-1,639
49
$1.26M 0.19%
9,643
+663
50
$1.25M 0.19%
743,015
-44
1
2
3 4 5