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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.15M
3
+$7.35M
4
BLKB icon
Blackbaud
BLKB
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$936K

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
1,008
-722
552
$4K ﹤0.01%
68
553
$4K ﹤0.01%
34
+12
554
$4K ﹤0.01%
101
-6
555
$4K ﹤0.01%
92
+46
556
$4K ﹤0.01%
190
557
$4K ﹤0.01%
60
558
$4K ﹤0.01%
89
559
$3K ﹤0.01%
1,000
560
$3K ﹤0.01%
18
561
$3K ﹤0.01%
976
562
$3K ﹤0.01%
21
-24
563
$3K ﹤0.01%
228
564
$3K ﹤0.01%
112
565
$3K ﹤0.01%
21
566
$3K ﹤0.01%
382
567
$3K ﹤0.01%
128
568
$3K ﹤0.01%
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569
$3K ﹤0.01%
71
-116
570
$3K ﹤0.01%
15
-39
571
$3K ﹤0.01%
62
-152
572
$3K ﹤0.01%
61
+35
573
$3K ﹤0.01%
432
574
$3K ﹤0.01%
50
575
$3K ﹤0.01%
76
21 22
23
24 25