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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+140
577
$3K ﹤0.01%
+28
578
$3K ﹤0.01%
+162
579
$3K ﹤0.01%
+183
580
$3K ﹤0.01%
+35
581
$3K ﹤0.01%
+693
582
$3K ﹤0.01%
+15
583
$3K ﹤0.01%
+72
584
$3K ﹤0.01%
+149
585
$3K ﹤0.01%
+50
586
$3K ﹤0.01%
+150
587
$3K ﹤0.01%
+190
588
$3K ﹤0.01%
+39
589
$3K ﹤0.01%
+100
590
$3K ﹤0.01%
+40
591
$3K ﹤0.01%
+71
592
$3K ﹤0.01%
+125
593
$3K ﹤0.01%
+29
594
$3K ﹤0.01%
+55
595
$3K ﹤0.01%
+47
596
$3K ﹤0.01%
+18
597
$3K ﹤0.01%
+60
598
$3K ﹤0.01%
+263
599
$3K ﹤0.01%
+1,164
600
$2K ﹤0.01%
+76
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