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
$245M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.2M
3
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

1
+$41.9M
2
+$6.5M
3
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
2,301
+1,137
552
$3K ﹤0.01%
693
553
$3K ﹤0.01%
31
554
$3K ﹤0.01%
124
555
$3K ﹤0.01%
80
556
$3K ﹤0.01%
62
557
$3K ﹤0.01%
91
-168
558
$3K ﹤0.01%
150
559
$2K ﹤0.01%
+74
560
$2K ﹤0.01%
+710
561
$2K ﹤0.01%
26
562
$2K ﹤0.01%
90
563
$2K ﹤0.01%
20
564
$2K ﹤0.01%
25
565
$2K ﹤0.01%
+228
566
$2K ﹤0.01%
41
567
$2K ﹤0.01%
112
568
$2K ﹤0.01%
13
-47
569
$2K ﹤0.01%
+519
570
$2K ﹤0.01%
205
+170
571
$2K ﹤0.01%
18
572
$2K ﹤0.01%
60
573
$2K ﹤0.01%
28
574
$2K ﹤0.01%
+30
575
$2K ﹤0.01%
51
21 22
23
24 25