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
501
$13.1K ﹤0.01%
320
502
$12.9K ﹤0.01%
150
503
$12.9K ﹤0.01%
4,874
504
$12.9K ﹤0.01%
105
505
$12.8K ﹤0.01%
748
-507
506
$12.8K ﹤0.01%
1,594
-884
507
$12.7K ﹤0.01%
400
508
$12.7K ﹤0.01%
100
509
$12.6K ﹤0.01%
582
510
$12.6K ﹤0.01%
1,000
511
$12.6K ﹤0.01%
403
512
$12.5K ﹤0.01%
1,133
513
$12.3K ﹤0.01%
67
514
$12.2K ﹤0.01%
200
515
$12.1K ﹤0.01%
106
516
$12K ﹤0.01%
57
517
$11.7K ﹤0.01%
736
+502
518
$11.7K ﹤0.01%
88
519
$11.7K ﹤0.01%
375
520
$11.7K ﹤0.01%
87
521
$11.6K ﹤0.01%
+185
522
$11.6K ﹤0.01%
357
+347
523
$11.6K ﹤0.01%
110
-11
524
$11.5K ﹤0.01%
500
-500
525
$11.4K ﹤0.01%
432
19 20
21
22 23