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
476
$16.4K ﹤0.01%
1,233
477
$15.9K ﹤0.01%
250
478
$15.7K ﹤0.01%
574
-68
479
$15.4K ﹤0.01%
93
+34
480
$15K ﹤0.01%
400
481
$14.8K ﹤0.01%
200
482
$14.7K ﹤0.01%
+75
483
$14.7K ﹤0.01%
244
+174
484
$14.5K ﹤0.01%
400
485
$14.4K ﹤0.01%
45
486
$14.3K ﹤0.01%
+75
487
$14.3K ﹤0.01%
242
+228
488
$14.2K ﹤0.01%
175
+10
489
$14.2K ﹤0.01%
122
490
$14.1K ﹤0.01%
530
491
$13.9K ﹤0.01%
400
492
$13.6K ﹤0.01%
300
-12
493
$13.6K ﹤0.01%
200
-150
494
$13.6K ﹤0.01%
249
495
$13.5K ﹤0.01%
137
496
$13.4K ﹤0.01%
200
497
$13.4K ﹤0.01%
+600
498
$13.3K ﹤0.01%
600
499
$13.2K ﹤0.01%
441
500
$13.2K ﹤0.01%
216
-26
18 19
20
21 22