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

Top Buys

1
+$75.4M
2
+$14.6M
3
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

1
+$76.5M
2
+$2.87M
3
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

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%
473
527
$5K ﹤0.01%
143
-53
528
$5K ﹤0.01%
76
-28
529
$5K ﹤0.01%
503
-256
530
$5K ﹤0.01%
150
531
$5K ﹤0.01%
55
532
$5K ﹤0.01%
183
533
$5K ﹤0.01%
51
+18
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%
41
-23
542
$4K ﹤0.01%
18
543
$4K ﹤0.01%
80
544
$4K ﹤0.01%
335
+65
545
$4K ﹤0.01%
58
546
$4K ﹤0.01%
38
+2
547
$4K ﹤0.01%
1,008
-722
548
$4K ﹤0.01%
69
549
$4K ﹤0.01%
34
+12
550
$4K ﹤0.01%
102
-7
20 21
22
23 24