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
501
$5K ﹤0.01%
50
502
$5K ﹤0.01%
2
503
$5K ﹤0.01%
183
504
$5K ﹤0.01%
137
505
$5K ﹤0.01%
249
+195
506
$4K ﹤0.01%
75
507
$4K ﹤0.01%
844
508
$4K ﹤0.01%
140
509
$4K ﹤0.01%
626
510
$4K ﹤0.01%
150
511
$4K ﹤0.01%
37
512
$4K ﹤0.01%
80
513
$4K ﹤0.01%
126
-26
514
$4K ﹤0.01%
310
515
$4K ﹤0.01%
48
516
$4K ﹤0.01%
473
517
$4K ﹤0.01%
138
518
$4K ﹤0.01%
+72
519
$4K ﹤0.01%
22
520
$4K ﹤0.01%
200
521
$4K ﹤0.01%
1,100
522
$4K ﹤0.01%
92
-182
523
$3K ﹤0.01%
71
524
$3K ﹤0.01%
686
+227
525
$3K ﹤0.01%
12
+2
19 20
21
22 23