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

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

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%
165
527
$7K ﹤0.01%
+8
528
$7K ﹤0.01%
385
+25
529
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94
-6
530
$7K ﹤0.01%
+187
531
$7K ﹤0.01%
+100
532
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398
533
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-92
534
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43
-6
535
$7K ﹤0.01%
+75
536
$7K ﹤0.01%
+325
537
$7K ﹤0.01%
300
538
$7K ﹤0.01%
+600
539
$7K ﹤0.01%
+592
540
$6K ﹤0.01%
6
541
$6K ﹤0.01%
+81
542
$6K ﹤0.01%
82
543
$6K ﹤0.01%
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544
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36
-39
545
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+100
546
$6K ﹤0.01%
46
547
$6K ﹤0.01%
17
-12
548
$6K ﹤0.01%
118
549
$6K ﹤0.01%
180
+90
550
$6K ﹤0.01%
77
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