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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
18
552
$5K ﹤0.01%
105
-38
553
$5K ﹤0.01%
76
554
$5K ﹤0.01%
108
555
$5K ﹤0.01%
+31
556
$5K ﹤0.01%
2,569
557
$5K ﹤0.01%
30
558
$5K ﹤0.01%
200
559
$5K ﹤0.01%
71
560
$5K ﹤0.01%
80
561
$4K ﹤0.01%
39
562
$4K ﹤0.01%
84
563
$4K ﹤0.01%
80
564
$4K ﹤0.01%
131
565
$4K ﹤0.01%
315
566
$4K ﹤0.01%
58
-200
567
$4K ﹤0.01%
94
568
$4K ﹤0.01%
330
+325
569
$4K ﹤0.01%
21
570
$4K ﹤0.01%
1
571
$4K ﹤0.01%
514
572
$4K ﹤0.01%
30
573
$4K ﹤0.01%
100
574
$4K ﹤0.01%
118
575
$4K ﹤0.01%
976
21 22
23
24 25