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%
315
552
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25
553
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34
-10
554
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555
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1,008
556
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557
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+300
558
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+345
560
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112
+47
561
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5
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200
565
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566
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-4
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1,057
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80
569
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+65
570
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22
-6
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39
-4
572
$5K ﹤0.01%
+158
573
$5K ﹤0.01%
28
-14
574
$5K ﹤0.01%
68
575
$5K ﹤0.01%
90
21 22
23
24 25