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
$519M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.59B
2
+$65.5M
3
+$25.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$1.99M
4
BERY
Berry Global Group, Inc.
BERY
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
200
527
$9K ﹤0.01%
216
528
$9K ﹤0.01%
210
529
$9K ﹤0.01%
2,569
530
$8K ﹤0.01%
4
531
$8K ﹤0.01%
63
-13
532
$8K ﹤0.01%
92
+5
533
$8K ﹤0.01%
1,158
534
$8K ﹤0.01%
432
535
$8K ﹤0.01%
48
+7
536
$8K ﹤0.01%
529
537
$8K ﹤0.01%
224
+2
538
$7K ﹤0.01%
31
-9
539
$7K ﹤0.01%
200
540
$7K ﹤0.01%
250
541
$7K ﹤0.01%
71
542
$7K ﹤0.01%
243
543
$7K ﹤0.01%
28
544
$7K ﹤0.01%
+98
545
$7K ﹤0.01%
18
546
$7K ﹤0.01%
241
547
$7K ﹤0.01%
150
548
$7K ﹤0.01%
44
+6
549
$7K ﹤0.01%
25
-5
550
$7K ﹤0.01%
77
+57
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