CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
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
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

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%
+48
553
$6K ﹤0.01%
1,730
-82
554
$6K ﹤0.01%
+562
555
$6K ﹤0.01%
2
556
$6K ﹤0.01%
183
557
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200
558
$6K ﹤0.01%
+24
559
$6K ﹤0.01%
406
+2
560
$6K ﹤0.01%
+33
561
$6K ﹤0.01%
150
562
$6K ﹤0.01%
104
+32
563
$6K ﹤0.01%
111
-395
564
$6K ﹤0.01%
272
-5
565
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347
566
$6K ﹤0.01%
166
-395
567
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37
-10
568
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36
-126
569
$5K ﹤0.01%
75
570
$5K ﹤0.01%
+105
571
$5K ﹤0.01%
56
572
$5K ﹤0.01%
+80
573
$5K ﹤0.01%
151
574
$5K ﹤0.01%
68
575
$5K ﹤0.01%
305
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