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

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

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%
+28
577
$5K ﹤0.01%
243
+117
578
$5K ﹤0.01%
95
579
$5K ﹤0.01%
150
580
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+10
581
$5K ﹤0.01%
55
582
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473
583
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584
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585
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586
$5K ﹤0.01%
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587
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+39
588
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155
-113
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590
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+50
591
$4K ﹤0.01%
175
-16
592
$4K ﹤0.01%
+100
593
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744
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+82
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249
596
$4K ﹤0.01%
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597
$4K ﹤0.01%
64
+23
598
$4K ﹤0.01%
+56
599
$4K ﹤0.01%
100
600
$4K ﹤0.01%
247
22 23
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