CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
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
+$21.3M
2
+$19.2M
3
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

1
+$41.9M
2
+$6.5M
3
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

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
476
$6K ﹤0.01%
111
-7
477
$6K ﹤0.01%
398
478
$6K ﹤0.01%
277
479
$6K ﹤0.01%
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480
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759
481
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482
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121
+30
483
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485
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6
486
$5K ﹤0.01%
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487
$5K ﹤0.01%
137
488
$5K ﹤0.01%
249
+195
489
$5K ﹤0.01%
150
490
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68
491
$5K ﹤0.01%
305
492
$5K ﹤0.01%
247
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2
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20
496
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404
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497
$5K ﹤0.01%
135
-385
498
$5K ﹤0.01%
570
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499
$5K ﹤0.01%
50
-36
500
$5K ﹤0.01%
106
-29
18 19
20
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