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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
+112
552
$4K ﹤0.01%
+35
553
$4K ﹤0.01%
+83
554
$4K ﹤0.01%
+626
555
$4K ﹤0.01%
+150
556
$4K ﹤0.01%
+100
557
$4K ﹤0.01%
+44
558
$4K ﹤0.01%
+150
559
$4K ﹤0.01%
+141
560
$4K ﹤0.01%
+43
561
$4K ﹤0.01%
+200
562
$4K ﹤0.01%
+42
563
$4K ﹤0.01%
+134
564
$3K ﹤0.01%
+28
565
$3K ﹤0.01%
+36
566
$3K ﹤0.01%
+58
567
$3K ﹤0.01%
+41
568
$3K ﹤0.01%
+80
569
$3K ﹤0.01%
+140
570
$3K ﹤0.01%
+18
571
$3K ﹤0.01%
+60
572
$3K ﹤0.01%
+263
573
$3K ﹤0.01%
+1,164
574
$3K ﹤0.01%
+28
575
$3K ﹤0.01%
+162
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