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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$220M
3
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

1
+$35.5M
2
+$24.8M
3
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8.26K ﹤0.01%
133
+28
552
$8.22K ﹤0.01%
+114
553
$8.15K ﹤0.01%
+37
554
$8.06K ﹤0.01%
610
555
$7.99K ﹤0.01%
39
556
$7.94K ﹤0.01%
+123
557
$7.87K ﹤0.01%
100
558
$7.86K ﹤0.01%
272
559
$7.82K ﹤0.01%
44
560
$7.78K ﹤0.01%
250
561
$7.77K ﹤0.01%
194
562
$7.7K ﹤0.01%
139
563
$7.69K ﹤0.01%
252
564
$7.68K ﹤0.01%
45
565
$7.61K ﹤0.01%
195
566
$7.57K ﹤0.01%
500
567
$7.56K ﹤0.01%
111
568
$7.4K ﹤0.01%
3
569
$7.15K ﹤0.01%
+299
570
$7.13K ﹤0.01%
+90
571
$7.09K ﹤0.01%
+10
572
$7.08K ﹤0.01%
36
573
$6.96K ﹤0.01%
243
574
$6.93K ﹤0.01%
106
+1
575
$6.76K ﹤0.01%
400
21 22
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