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
476
$10K ﹤0.01%
733
+154
477
$10K ﹤0.01%
54
478
$10K ﹤0.01%
150
479
$10K ﹤0.01%
609
480
$10K ﹤0.01%
+120
481
$10K ﹤0.01%
89
482
$10K ﹤0.01%
179
-281
483
$10K ﹤0.01%
249
+143
484
$9K ﹤0.01%
200
-18
485
$9K ﹤0.01%
500
486
$9K ﹤0.01%
180
+59
487
$9K ﹤0.01%
100
488
$9K ﹤0.01%
64
-4
489
$9K ﹤0.01%
340
-173
490
$9K ﹤0.01%
160
491
$9K ﹤0.01%
+452
492
$9K ﹤0.01%
759
493
$8K ﹤0.01%
53
494
$8K ﹤0.01%
337
495
$8K ﹤0.01%
118
496
$8K ﹤0.01%
40
497
$8K ﹤0.01%
234
498
$8K ﹤0.01%
221
499
$8K ﹤0.01%
200
500
$8K ﹤0.01%
27
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