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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
150
577
$4K ﹤0.01%
39
578
$4K ﹤0.01%
84
579
$4K ﹤0.01%
80
580
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131
581
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315
582
$3K ﹤0.01%
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583
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18
584
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50
585
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44
586
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59
587
$3K ﹤0.01%
118
588
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112
589
$3K ﹤0.01%
25
590
$3K ﹤0.01%
22
591
$3K ﹤0.01%
103
+1
592
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116
593
$3K ﹤0.01%
346
594
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+1,547
595
$3K ﹤0.01%
250
596
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30
597
$3K ﹤0.01%
52
598
$3K ﹤0.01%
11
599
$3K ﹤0.01%
21
600
$3K ﹤0.01%
82
22 23
24
25 26