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

Top Buys

1
+$75.4M
2
+$14.6M
3
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

1
+$76.5M
2
+$2.87M
3
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

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%
62
-152
577
$3K ﹤0.01%
61
+35
578
$3K ﹤0.01%
432
579
$3K ﹤0.01%
125
580
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581
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582
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583
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585
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272
586
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130
+100
587
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51
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588
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26
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590
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80
-163
591
$2K ﹤0.01%
568
+49
592
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51
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18
594
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6
595
$2K ﹤0.01%
408
596
$2K ﹤0.01%
113
597
$2K ﹤0.01%
31
598
$2K ﹤0.01%
30
599
$2K ﹤0.01%
27
600
$2K ﹤0.01%
85
+25
22 23
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25 26