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
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.9M
3
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

1
+$3.52M
2
+$1.38M
3
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
3,000
+650
502
$9K ﹤0.01%
300
503
$9K ﹤0.01%
145
504
$8K ﹤0.01%
155
505
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139
-4
506
$8K ﹤0.01%
200
507
$8K ﹤0.01%
40
508
$8K ﹤0.01%
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509
$8K ﹤0.01%
45
510
$8K ﹤0.01%
111
511
$8K ﹤0.01%
304
-123
512
$8K ﹤0.01%
86
-11
513
$8K ﹤0.01%
370
514
$8K ﹤0.01%
241
515
$8K ﹤0.01%
252
516
$8K ﹤0.01%
143
+31
517
$8K ﹤0.01%
+392
518
$8K ﹤0.01%
164
519
$7K ﹤0.01%
300
520
$7K ﹤0.01%
195
521
$7K ﹤0.01%
126
522
$7K ﹤0.01%
100
523
$7K ﹤0.01%
15
524
$7K ﹤0.01%
400
525
$7K ﹤0.01%
235
+57
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