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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$220M
3
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

1
+$35.5M
2
+$24.8M
3
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.72K ﹤0.01%
1,008
577
$6.54K ﹤0.01%
25
578
$6.53K ﹤0.01%
200
579
$6.53K ﹤0.01%
224
580
$6.3K ﹤0.01%
126
581
$6.29K ﹤0.01%
58
582
$6.27K ﹤0.01%
98
583
$6.26K ﹤0.01%
+100
584
$6.24K ﹤0.01%
156
585
$6.2K ﹤0.01%
231
+2
586
$6.19K ﹤0.01%
183
587
$6.18K ﹤0.01%
18
588
$6.15K ﹤0.01%
189
589
$6.14K ﹤0.01%
951
590
$6.11K ﹤0.01%
134
591
$5.98K ﹤0.01%
162
592
$5.96K ﹤0.01%
+1,800
593
$5.9K ﹤0.01%
108
594
$5.9K ﹤0.01%
+173
595
$5.89K ﹤0.01%
145
596
$5.87K ﹤0.01%
976
597
$5.84K ﹤0.01%
+200
598
$5.72K ﹤0.01%
71
599
$5.58K ﹤0.01%
+300
600
$5.57K ﹤0.01%
+500
22 23
24
25 26