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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$90.4M
3
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
108
577
$5K ﹤0.01%
+70
578
$5K ﹤0.01%
+39
579
$5K ﹤0.01%
155
-113
580
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581
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+50
582
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75
583
$5K ﹤0.01%
+105
584
$5K ﹤0.01%
56
585
$5K ﹤0.01%
+80
586
$5K ﹤0.01%
151
587
$5K ﹤0.01%
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588
$5K ﹤0.01%
+10
589
$5K ﹤0.01%
55
590
$5K ﹤0.01%
473
591
$4K ﹤0.01%
175
-16
592
$4K ﹤0.01%
+100
593
$4K ﹤0.01%
744
-100
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$4K ﹤0.01%
+82
595
$4K ﹤0.01%
249
596
$4K ﹤0.01%
150
597
$4K ﹤0.01%
100
598
$4K ﹤0.01%
247
599
$4K ﹤0.01%
108
-30
600
$4K ﹤0.01%
+206
22 23
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