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
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.9M
3
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

1
+$3.52M
2
+$1.38M
3
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
75
577
$4K ﹤0.01%
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578
$4K ﹤0.01%
66
-2
579
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1
580
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581
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582
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583
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584
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80
585
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382
586
$4K ﹤0.01%
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587
$4K ﹤0.01%
+69
588
$3K ﹤0.01%
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589
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18
590
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44
591
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+7
592
$3K ﹤0.01%
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593
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594
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81
+48
595
$3K ﹤0.01%
58
596
$3K ﹤0.01%
118
597
$3K ﹤0.01%
17
598
$3K ﹤0.01%
30
599
$3K ﹤0.01%
112
600
$3K ﹤0.01%
25
22 23
24
25 26