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%
200
577
$4K ﹤0.01%
58
578
$4K ﹤0.01%
94
579
$4K ﹤0.01%
150
580
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15
581
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+396
582
$3K ﹤0.01%
50
583
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44
584
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11
585
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586
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82
587
$3K ﹤0.01%
112
588
$3K ﹤0.01%
25
589
$3K ﹤0.01%
22
590
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103
+1
591
$3K ﹤0.01%
116
592
$3K ﹤0.01%
382
593
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594
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595
$3K ﹤0.01%
128
596
$3K ﹤0.01%
346
597
$3K ﹤0.01%
+1,547
598
$3K ﹤0.01%
50
599
$3K ﹤0.01%
52
600
$3K ﹤0.01%
366
+274
22 23
24
25 26