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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+6
602
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+254
603
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604
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605
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606
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607
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+52
608
$2K ﹤0.01%
+7
609
$2K ﹤0.01%
+116
610
$2K ﹤0.01%
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611
$2K ﹤0.01%
+51
612
$2K ﹤0.01%
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613
$2K ﹤0.01%
+226
614
$2K ﹤0.01%
+58
615
$2K ﹤0.01%
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$2K ﹤0.01%
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617
$2K ﹤0.01%
+125
618
$2K ﹤0.01%
+10
619
$2K ﹤0.01%
+48
620
$2K ﹤0.01%
+21
621
$2K ﹤0.01%
+90
622
$2K ﹤0.01%
+15
623
$2K ﹤0.01%
+31
624
$1K ﹤0.01%
+17
625
$1K ﹤0.01%
+52
23 24
25
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