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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$90.4M
3
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
+300
552
$6K ﹤0.01%
104
+32
553
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111
-395
554
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272
-5
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$6K ﹤0.01%
+562
556
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2
557
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+24
558
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+48
559
$6K ﹤0.01%
1,730
-82
560
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347
561
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166
-395
562
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37
-10
563
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183
564
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200
565
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406
+2
566
$6K ﹤0.01%
+33
567
$6K ﹤0.01%
150
568
$5K ﹤0.01%
36
-126
569
$5K ﹤0.01%
+105
570
$5K ﹤0.01%
243
+117
571
$5K ﹤0.01%
95
572
$5K ﹤0.01%
473
573
$5K ﹤0.01%
20
574
$5K ﹤0.01%
50
575
$5K ﹤0.01%
108
21 22
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