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
501
$11.2K ﹤0.01%
1,000
502
$11.2K ﹤0.01%
35
503
$11K ﹤0.01%
155
504
$10.9K ﹤0.01%
100
505
$10.8K ﹤0.01%
432
506
$10.8K ﹤0.01%
74
507
$10.8K ﹤0.01%
+88
508
$10.8K ﹤0.01%
+105
509
$10.7K ﹤0.01%
375
510
$10.7K ﹤0.01%
158
511
$10.7K ﹤0.01%
79
512
$10.7K ﹤0.01%
+122
513
$10.5K ﹤0.01%
+176
514
$10.4K ﹤0.01%
+250
515
$10.3K ﹤0.01%
100
+76
516
$10.3K ﹤0.01%
200
517
$10.2K ﹤0.01%
452
518
$10.2K ﹤0.01%
151
519
$10.2K ﹤0.01%
57
520
$10.2K ﹤0.01%
473
521
$10.1K ﹤0.01%
83
522
$10.1K ﹤0.01%
31
523
$10.1K ﹤0.01%
+89
524
$10.1K ﹤0.01%
+174
525
$10K ﹤0.01%
106
19 20
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