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

Top Buys

1
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

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
476
$10K ﹤0.01%
200
477
$9K ﹤0.01%
105
478
$9K ﹤0.01%
271
-101
479
$9K ﹤0.01%
111
480
$9K ﹤0.01%
419
-781
481
$9K ﹤0.01%
140
482
$9K ﹤0.01%
806
483
$9K ﹤0.01%
1,000
484
$9K ﹤0.01%
84
485
$9K ﹤0.01%
473
486
$9K ﹤0.01%
155
487
$9K ﹤0.01%
57
488
$9K ﹤0.01%
200
489
$9K ﹤0.01%
145
490
$9K ﹤0.01%
+400
491
$9K ﹤0.01%
59
492
$8K ﹤0.01%
35
493
$8K ﹤0.01%
189
494
$8K ﹤0.01%
40
495
$8K ﹤0.01%
39
496
$8K ﹤0.01%
87
497
$8K ﹤0.01%
31
498
$8K ﹤0.01%
594
499
$8K ﹤0.01%
+700
500
$8K ﹤0.01%
272
18 19
20
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