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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.15M
3
+$7.35M
4
BLKB icon
Blackbaud
BLKB
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$936K

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
71
577
$3K ﹤0.01%
28
578
$3K ﹤0.01%
129
-26
579
$3K ﹤0.01%
125
580
$3K ﹤0.01%
300
581
$3K ﹤0.01%
62
582
$2K ﹤0.01%
40
-19
583
$2K ﹤0.01%
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584
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585
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43
-19
586
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86
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$2K ﹤0.01%
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$2K ﹤0.01%
8
589
$2K ﹤0.01%
20
590
$2K ﹤0.01%
67
591
$2K ﹤0.01%
272
592
$2K ﹤0.01%
130
+100
593
$2K ﹤0.01%
51
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$2K ﹤0.01%
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596
$2K ﹤0.01%
80
-163
597
$2K ﹤0.01%
568
+49
598
$2K ﹤0.01%
51
-340
599
$2K ﹤0.01%
18
600
$2K ﹤0.01%
6
22 23
24
25 26