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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$90.4M
3
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
94
-6
527
$7K ﹤0.01%
+187
528
$7K ﹤0.01%
+100
529
$7K ﹤0.01%
398
530
$7K ﹤0.01%
196
-92
531
$7K ﹤0.01%
+75
532
$7K ﹤0.01%
+325
533
$7K ﹤0.01%
300
534
$7K ﹤0.01%
+600
535
$7K ﹤0.01%
+592
536
$7K ﹤0.01%
320
537
$7K ﹤0.01%
72
538
$7K ﹤0.01%
286
539
$7K ﹤0.01%
43
-6
540
$6K ﹤0.01%
104
+32
541
$6K ﹤0.01%
111
-395
542
$6K ﹤0.01%
272
-5
543
$6K ﹤0.01%
6
544
$6K ﹤0.01%
+81
545
$6K ﹤0.01%
82
546
$6K ﹤0.01%
137
547
$6K ﹤0.01%
36
-39
548
$6K ﹤0.01%
+100
549
$6K ﹤0.01%
77
550
$6K ﹤0.01%
+300
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