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
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
83
552
$9.92K ﹤0.01%
37
553
$9.91K ﹤0.01%
33
+8
554
$9.86K ﹤0.01%
129
-768
555
$9.85K ﹤0.01%
452
556
$9.76K ﹤0.01%
111
557
$9.69K ﹤0.01%
610
558
$9.65K ﹤0.01%
295
559
$9.61K ﹤0.01%
+42
560
$9.49K ﹤0.01%
88
561
$9.48K ﹤0.01%
806
562
$9.46K ﹤0.01%
70
-3
563
$9.35K ﹤0.01%
114
564
$9.25K ﹤0.01%
80
-8
565
$9.18K ﹤0.01%
44
566
$9.07K ﹤0.01%
40
567
$8.93K ﹤0.01%
39
568
$8.84K ﹤0.01%
1,800
569
$8.79K ﹤0.01%
392
570
$8.78K ﹤0.01%
473
571
$8.77K ﹤0.01%
800
572
$8.69K ﹤0.01%
111
573
$8.64K ﹤0.01%
30
574
$8.58K ﹤0.01%
158
575
$8.57K ﹤0.01%
252
21 22
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