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
$546M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.91M
3
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$232M
2
+$19.6M
3
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
190
-19
502
$10K ﹤0.01%
209
-123
503
$10K ﹤0.01%
126
-36
504
$10K ﹤0.01%
617
-100
505
$10K ﹤0.01%
40
506
$10K ﹤0.01%
111
507
$10K ﹤0.01%
452
508
$10K ﹤0.01%
+300
509
$9K ﹤0.01%
200
510
$9K ﹤0.01%
145
511
$9K ﹤0.01%
80
-24
512
$9K ﹤0.01%
+500
513
$9K ﹤0.01%
165
-219
514
$9K ﹤0.01%
252
+6
515
$9K ﹤0.01%
200
516
$9K ﹤0.01%
44
517
$9K ﹤0.01%
87
-216
518
$9K ﹤0.01%
195
519
$9K ﹤0.01%
28
-404
520
$9K ﹤0.01%
100
521
$9K ﹤0.01%
45
522
$9K ﹤0.01%
267
523
$9K ﹤0.01%
272
524
$9K ﹤0.01%
57
525
$9K ﹤0.01%
155
19 20
21
22 23