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%
+600
527
$5K ﹤0.01%
+30
528
$5K ﹤0.01%
+150
529
$5K ﹤0.01%
+68
530
$5K ﹤0.01%
+91
531
$5K ﹤0.01%
+124
532
$5K ﹤0.01%
+200
533
$5K ﹤0.01%
+108
534
$5K ﹤0.01%
+437
535
$5K ﹤0.01%
+499
536
$5K ﹤0.01%
+300
537
$4K ﹤0.01%
+35
538
$4K ﹤0.01%
+83
539
$4K ﹤0.01%
+626
540
$4K ﹤0.01%
+150
541
$4K ﹤0.01%
+100
542
$4K ﹤0.01%
+44
543
$4K ﹤0.01%
+150
544
$4K ﹤0.01%
+1,020
545
$4K ﹤0.01%
+80
546
$4K ﹤0.01%
+20
547
$4K ﹤0.01%
+13
548
$4K ﹤0.01%
+64
549
$4K ﹤0.01%
+22
550
$4K ﹤0.01%
+71
20 21
22
23 24