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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$220M
3
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

1
+$35.5M
2
+$24.8M
3
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13.1K ﹤0.01%
285
477
$12.9K ﹤0.01%
300
478
$12.9K ﹤0.01%
200
479
$12.7K ﹤0.01%
71
480
$12.6K ﹤0.01%
200
481
$12.4K ﹤0.01%
+1,750
482
$12.3K ﹤0.01%
+403
483
$12.3K ﹤0.01%
387
484
$12.3K ﹤0.01%
1,000
485
$12.2K ﹤0.01%
+305
486
$12.2K ﹤0.01%
320
487
$12.2K ﹤0.01%
150
488
$12.1K ﹤0.01%
249
-329
489
$12K ﹤0.01%
121
490
$12K ﹤0.01%
+240
491
$11.9K ﹤0.01%
+87
492
$11.8K ﹤0.01%
800
493
$11.7K ﹤0.01%
+23
494
$11.6K ﹤0.01%
44
+9
495
$11.5K ﹤0.01%
1,133
496
$11.4K ﹤0.01%
+165
497
$11.3K ﹤0.01%
200
498
$11.3K ﹤0.01%
+367
499
$11.3K ﹤0.01%
+117
500
$11.2K ﹤0.01%
700
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