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
$546M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.91M
3
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$232M
2
+$19.6M
3
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
131
552
$6K ﹤0.01%
315
553
$6K ﹤0.01%
25
554
$6K ﹤0.01%
34
-10
555
$6K ﹤0.01%
94
556
$6K ﹤0.01%
1,008
557
$6K ﹤0.01%
1,057
-101
558
$6K ﹤0.01%
154
559
$6K ﹤0.01%
80
560
$6K ﹤0.01%
+300
561
$6K ﹤0.01%
18
562
$6K ﹤0.01%
421
+345
563
$6K ﹤0.01%
112
+47
564
$6K ﹤0.01%
5
+3
565
$6K ﹤0.01%
76
566
$6K ﹤0.01%
164
-28
567
$6K ﹤0.01%
200
568
$6K ﹤0.01%
21
-4
569
$5K ﹤0.01%
44
+34
570
$5K ﹤0.01%
39
-26
571
$5K ﹤0.01%
59
-33
572
$5K ﹤0.01%
118
-22
573
$5K ﹤0.01%
80
574
$5K ﹤0.01%
150
575
$5K ﹤0.01%
+65
21 22
23
24 25