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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+30
527
$5K ﹤0.01%
+150
528
$5K ﹤0.01%
+68
529
$5K ﹤0.01%
+91
530
$5K ﹤0.01%
+139
531
$5K ﹤0.01%
+124
532
$5K ﹤0.01%
+499
533
$5K ﹤0.01%
+300
534
$5K ﹤0.01%
+200
535
$5K ﹤0.01%
+108
536
$5K ﹤0.01%
+437
537
$4K ﹤0.01%
+95
538
$4K ﹤0.01%
+1,020
539
$4K ﹤0.01%
+80
540
$4K ﹤0.01%
+20
541
$4K ﹤0.01%
+13
542
$4K ﹤0.01%
+64
543
$4K ﹤0.01%
+22
544
$4K ﹤0.01%
+71
545
$4K ﹤0.01%
+61
546
$4K ﹤0.01%
+89
547
$4K ﹤0.01%
+235
548
$4K ﹤0.01%
+103
549
$4K ﹤0.01%
+18
550
$4K ﹤0.01%
+37
20 21
22
23 24