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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.15M
3
+$7.35M
4
BLKB icon
Blackbaud
BLKB
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$936K

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
55
527
$5K ﹤0.01%
183
528
$5K ﹤0.01%
80
529
$5K ﹤0.01%
51
+18
530
$5K ﹤0.01%
473
531
$5K ﹤0.01%
143
-53
532
$5K ﹤0.01%
76
-28
533
$5K ﹤0.01%
503
-256
534
$4K ﹤0.01%
175
535
$4K ﹤0.01%
744
536
$4K ﹤0.01%
52
537
$4K ﹤0.01%
100
538
$4K ﹤0.01%
140
539
$4K ﹤0.01%
80
+50
540
$4K ﹤0.01%
284
+35
541
$4K ﹤0.01%
337
542
$4K ﹤0.01%
41
-23
543
$4K ﹤0.01%
25
-100
544
$4K ﹤0.01%
200
-10,043
545
$4K ﹤0.01%
103
546
$4K ﹤0.01%
18
547
$4K ﹤0.01%
80
548
$4K ﹤0.01%
335
+65
549
$4K ﹤0.01%
58
550
$4K ﹤0.01%
38
+2
20 21
22
23 24