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
$546M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.91M
3
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$232M
2
+$19.6M
3
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
54
-10
577
$5K ﹤0.01%
34
578
$5K ﹤0.01%
44
+34
579
$5K ﹤0.01%
39
-26
580
$5K ﹤0.01%
59
-33
581
$5K ﹤0.01%
118
-22
582
$5K ﹤0.01%
80
583
$5K ﹤0.01%
150
584
$4K ﹤0.01%
62
-3
585
$4K ﹤0.01%
108
586
$4K ﹤0.01%
71
587
$4K ﹤0.01%
13
+5
588
$4K ﹤0.01%
27
589
$4K ﹤0.01%
18
-2
590
$4K ﹤0.01%
58
-5
591
$4K ﹤0.01%
17
-5
592
$4K ﹤0.01%
30
-3
593
$4K ﹤0.01%
25
594
$4K ﹤0.01%
84
595
$4K ﹤0.01%
+200
596
$4K ﹤0.01%
+400
597
$4K ﹤0.01%
228
+1
598
$4K ﹤0.01%
80
599
$4K ﹤0.01%
382
600
$4K ﹤0.01%
42
-5
22 23
24
25 26