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
$546M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.91M
3
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$232M
2
+$19.6M
3
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
118
+1
527
$8K ﹤0.01%
225
+1
528
$8K ﹤0.01%
35
-4
529
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241
530
$8K ﹤0.01%
614
531
$8K ﹤0.01%
315
532
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48
-10
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100
534
$7K ﹤0.01%
243
535
$7K ﹤0.01%
130
-21
536
$7K ﹤0.01%
568
537
$7K ﹤0.01%
+250
538
$7K ﹤0.01%
250
539
$7K ﹤0.01%
156
540
$7K ﹤0.01%
71
541
$7K ﹤0.01%
15
-207
542
$7K ﹤0.01%
162
543
$6K ﹤0.01%
3
-1
544
$6K ﹤0.01%
200
545
$6K ﹤0.01%
976
546
$6K ﹤0.01%
183
-42
547
$6K ﹤0.01%
98
548
$6K ﹤0.01%
+134
549
$6K ﹤0.01%
18
550
$6K ﹤0.01%
131
20 21
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