CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
44
602
$4K ﹤0.01%
67
-140
603
$4K ﹤0.01%
91
604
$4K ﹤0.01%
+146
605
$4K ﹤0.01%
107
-30
606
$4K ﹤0.01%
+206
607
$4K ﹤0.01%
14
+8
608
$4K ﹤0.01%
+22
609
$4K ﹤0.01%
+23
610
$4K ﹤0.01%
430
+60
611
$3K ﹤0.01%
1,158
+660
612
$3K ﹤0.01%
976
+266
613
$3K ﹤0.01%
52
614
$3K ﹤0.01%
+92
615
$3K ﹤0.01%
100
616
$3K ﹤0.01%
62
617
$3K ﹤0.01%
140
618
$3K ﹤0.01%
68
+51
619
$3K ﹤0.01%
+337
620
$3K ﹤0.01%
+29
621
$3K ﹤0.01%
103
622
$3K ﹤0.01%
18
623
$3K ﹤0.01%
37
624
$3K ﹤0.01%
80
625
$3K ﹤0.01%
+14
23 24
25
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